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Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$13.7B
AUM Growth
+$77.2M
(+0.56%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
896
New
71
Increased
499
Reduced
271
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$36.3M |
| 2 |
Amazon
AMZN
|
+$33.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.3M |
| 5 |
Visa
V
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$36.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.4M |
| 3 |
Pfizer
PFE
|
+$14.9M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.25% |
| 2 | Technology | 11.66% |
| 3 | Communication Services | 11.16% |
| 4 | Energy | 7.98% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $32.3M | 0.24% |
292,575
+61,996
| +27% | +$6.91M |
|
|
SJR
77
DELISTED
Shaw Communications Inc.
SJR
| $32.1M | 0.23% |
1,105,188
-341,707
| -24% | -$9.9M |
|
78
TSMC
TSM
$2.09T
| $31M | 0.23% |
277,850
+115,754
| +71% | +$13.6M |
|
79
Shopify
SHOP
$152B
| $30.8M | 0.22% |
227,540
-25,160
| -10% | -$3.77M |
|
80
Merck
MRK
$314B
| $30.3M | 0.22% |
403,254
-20,025
| -5% | -$1.52M |
|
81
Adobe
ADBE
$101B
| $29.2M | 0.21% |
50,639
+27,523
| +119% | +$17.3M |
|
82
Intel
INTC
$455B
| $29.2M | 0.21% |
547,172
+67,952
| +14% | +$3.68M |
|
83
Nike
NKE
$62.6B
| $28.9M | 0.21% |
199,003
+2,426
| +1% | +$396K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $28.1M | 0.2% |
238,964
+5,008
| +2% | +$613K |
|
|
85
CALL
Scotiabank
BNS
$107B
| $27.7M | 0.2% |
450,000
-1,050,000
| -70% | -$65.7M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $27.6M | 0.2% |
320,295
+4,778
| +2% | +$412K |
|
87
Qualcomm
QCOM
$156B
| $26.5M | 0.19% |
205,620
-1,583
| -0.8% | -$225K |
|
88
Open Text
OTEX
$6.33B
| $26.4M | 0.19% |
541,362
+3,526
| +0.7% | +$184K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $26.4M | 0.19% |
319,860
+111,410
| +53% | +$9.21M |
|
90
United Parcel Service
UPS
$90.1B
| $25.6M | 0.19% |
140,423
-11,620
| -8% | -$2.29M |
|
91
Abbott
ABT
$184B
| $24.8M | 0.18% |
209,738
-5,167
| -2% | -$635K |
|
92
Brookfield Infrastructure
BIPC
$5.06B
| $23.7M | 0.17% |
593,309
+195,845
| +49% | +$8.57M |
|
93
Diageo
DEO
$49.2B
| $23.7M | 0.17% |
122,652
-17,260
| -12% | -$3.34M |
|
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $23.2M | 0.17% |
245,890
+212,358
| +633% | +$20.3M |
|
95
IBM
IBM
$214B
| $22.8M | 0.17% |
171,699
+2,300
| +1% | +$307K |
|
96
Labcorp
LH
$25.1B
| $22.5M | 0.16% |
93,127
+13,683
| +17% | +$3.45M |
|
97
Coca-Cola
KO
$373B
| $22.1M | 0.16% |
420,557
+13,267
| +3% | +$740K |
|
98
Prologis
PLD
$134B
| $22M | 0.16% |
175,689
+7,750
| +5% | +$1.01M |
|
99
AbbVie
ABBV
$435B
| $21.9M | 0.16% |
203,313
+13,379
| +7% | +$1.53M |
|
100
ASML
ASML
$630B
| $20.8M | 0.15% |
27,877
+47
| +0.2% | +$36.9K |
|
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Scotia Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Scotia Capital held 896 positions worth $13.7B, up 0.56% from $13.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Scotia Capital's Q3 2021 filing shows 71 new, 499 increased, 271 reduced and 45 closed positions. Its largest new stake was Flagstar Bank National Association: 144,181 shares worth $5.57M. The largest sale was Scotiabank, an estimated $36.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
- Scotia Capital's largest Q3 2021 buy was Flagstar Bank National Association: 144,181 shares worth $5.57M.
- Scotia Capital added most to Canadian Pacific Kansas City in Q3 2021, an estimated $36.3M increase.
- Scotia Capital's biggest Q3 2021 reduction was Scotiabank, cutting an estimated $36.9M.
- Scotia Capital fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $13M.
- Scotia Capital's ten largest holdings make up 33% of its $13.7B portfolio in Q3 2021.
- Scotia Capital opened 71 new positions and closed 45 in Q3 2021.
- Scotia Capital's portfolio value rose 0.56% quarter-over-quarter to $13.7B.
Based on Scotia Capital's 13F filing for Q3 2021, filed 12 Nov 2021.