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SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$15.2B
AUM Growth
+$1.5B
Cap. Flow
+$427M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.32%
Holding
929
New
78
Increased
454
Reduced
332
Closed
59

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$26.1M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
TCN
Tricon Residential Inc.
TCN
+$21.9M
4
V icon
Visa
V
+$20.7M
5
QSR icon
Restaurant Brands International
QSR
+$18.4M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$14.2M
2
BABA icon
Alibaba
BABA
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
4
NVS icon
Novartis
NVS
+$9.84M
5
WFG icon
West Fraser Timber
WFG
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 12.84%
3 Communication Services 10.53%
4 Energy 7.59%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$35.7M 0.23%
326,321
+33,746
+12% +$3.71M
BDX icon
77
Becton Dickinson
BDX
$46.9B
$35.2M 0.23%
143,581
-32,908
-19% -$7.88M
PLD icon
78
Prologis
PLD
$135B
$35.2M 0.23%
208,801
+33,112
+19% +$4.94M
NKE icon
79
Nike
NKE
$63.3B
$35.1M 0.23%
210,898
+11,895
+6% +$1.96M
ABBV icon
80
AbbVie
ABBV
$433B
$32M 0.21%
236,211
+32,898
+16% +$3.89M
T icon
81
AT&T
T
$162B
$31.6M 0.21%
1,698,999
-234,487
-12% -$4.38M
TSLA icon
82
Tesla
TSLA
$1.27T
$31.1M 0.2%
88,380
+11,394
+15% +$3.82M
MRK icon
83
Merck
MRK
$316B
$30.8M 0.2%
402,152
-1,102
-0.3% -$87.8K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$30.3M 0.2%
234,873
-4,091
-2% -$509K
UPS icon
85
United Parcel Service
UPS
$90.8B
$30.2M 0.2%
141,132
+709
+0.5% +$144K
BIPC icon
86
Brookfield Infrastructure
BIPC
$4.97B
$30.2M 0.2%
664,886
+71,577
+12% +$2.96M
ASML icon
87
ASML
ASML
$631B
$28.4M 0.19%
35,673
+7,796
+28% +$6.19M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$27.5M 0.18%
321,445
+1,150
+0.4% +$98.6K
INTC icon
89
Intel
INTC
$459B
$27.2M 0.18%
529,030
-18,142
-3% -$928K
DEO icon
90
Diageo
DEO
$49.2B
$26.8M 0.18%
121,958
-694
-0.6% -$142K
LH icon
91
Labcorp
LH
$24.9B
$26.1M 0.17%
96,681
+3,554
+4% +$880K
OTEX icon
92
Open Text
OTEX
$6.34B
$25.7M 0.17%
542,061
+699
+0.1% +$34.4K
KO icon
93
Coca-Cola
KO
$374B
$25.6M 0.17%
432,232
+11,675
+3% +$650K
ABT icon
94
Abbott
ABT
$185B
$25.5M 0.17%
181,256
-28,482
-14% -$3.65M
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.47B
$24.5M 0.16%
786,317
+153,011
+24% +$4.73M
BABA icon
96
Alibaba
BABA
$305B
$24.1M 0.16%
202,481
-95,680
-32% -$13.9M
TCN
97
DELISTED
Tricon Residential Inc.
TCN
$23.5M 0.15%
+1,541,596
New +$21.9M
BKNG icon
98
Booking.com
BKNG
$149B
$23M 0.15%
239,550
+84,025
+54% +$7.97M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$22.7M 0.15%
245,122
-768
-0.3% -$71.9K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$884B
$22M 0.14%
46,220
+1,626
+4% +$749K
2 3
4
5 6

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Scotia Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Scotia Capital held 929 positions worth $15.2B, up 11% from $13.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scotia Capital's Q4 2021 filing shows 78 new, 454 increased, 332 reduced and 59 closed positions. Its largest new stake was Tricon Residential Inc.: 1,541,596 shares worth $23.5M. The largest sale was Shaw Communications Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Scotia Capital's largest Q4 2021 buy was Tricon Residential Inc.: 1,541,596 shares worth $23.5M.
  • Scotia Capital added most to Royal Bank of Canada in Q4 2021, an estimated $26.1M increase.
  • Scotia Capital's biggest Q4 2021 reduction was Shaw Communications Inc., cutting an estimated $14.2M.
  • Scotia Capital fully exited Exact Sciences in Q4 2021, selling an estimated $3.33M.
  • Scotia Capital's ten largest holdings make up 34% of its $15.2B portfolio in Q4 2021.
  • Scotia Capital opened 78 new positions and closed 59 in Q4 2021.
  • Scotia Capital's portfolio value rose 11% quarter-over-quarter to $15.2B.

Based on Scotia Capital's 13F filing for Q4 2021, filed 11 Feb 2022.