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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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.7B
| $20M | 0.15% |
364,637
-3,402
| -0.9% | -$175K |
|
102
CALL
Bank of Montreal
BMO
$126B
| $19.9M | 0.15% |
200,000
| – | – |
|
103
Tesla
TSLA
$1.26T
| $19.9M | 0.14% |
76,986
+7,311
| +10% | +$1.72M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $19.5M | 0.14% |
356,431
+2,309
| +0.7% | +$126K |
|
105
iShares International Select Dividend ETF
IDV
$8.45B
| $19.3M | 0.14% |
633,306
+38,989
| +7% | +$1.25M |
|
106
iShares Core S&P 500 ETF
IVV
$883B
| $19.2M | 0.14% |
44,594
+8,042
| +22% | +$3.56M |
|
107
Newmont
NEM
$99.5B
| $19.1M | 0.14% |
351,999
-8,364
| -2% | -$493K |
|
|
WCN
108
Waste Connections
WCN
$42.3B
| $18.5M | 0.13% |
147,188
+1,005
| +0.7% | +$127K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.13% |
464,095
+6,362
| +1% | +$259K |
|
110
West Fraser Timber
WFG
$5.1B
| $18.2M | 0.13% |
216,781
-18,694
| -8% | -$1.39M |
|
111
Franco-Nevada
FNV
$41.3B
| $17.5M | 0.13% |
134,478
-9,664
| -7% | -$1.42M |
|
112
Advanced Micro Devices
AMD
$784B
| $16.1M | 0.12% |
156,799
+20,177
| +15% | +$2.06M |
|
113
TransAlta
TAC
$3.89B
| $15.6M | 0.11% |
1,481,774
-16,129
| -1% | -$162K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $15.5M | 0.11% |
262,666
+42,600
| +19% | +$2.81M |
|
115
Novartis
NVS
$292B
| $15.4M | 0.11% |
188,266
+12,183
| +7% | +$1.1M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.11% |
268,850
+5,426
| +2% | +$322K |
|
117
Freeport-McMoran
FCX
$90.5B
| $14.9M | 0.11% |
458,453
-66,082
| -13% | -$2.33M |
|
118
Deere & Co
DE
$164B
| $14.8M | 0.11% |
44,297
+8,425
| +23% | +$3.04M |
|
119
Booking.com
BKNG
$150B
| $14.8M | 0.11% |
155,525
-25,150
| -14% | -$2.26M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.11% |
306,666
+23,906
| +8% | +$1.15M |
|
121
iShares US Financials ETF
IYF
$4.55B
| $14.1M | 0.1% |
170,274
+2,059
| +1% | +$171K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.9M | 0.1% |
90,291
+2,788
| +3% | +$444K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $13.8M | 0.1% |
271,830
+13,730
| +5% | +$696K |
|
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $13.6M | 0.1% |
412,179
+150,806
| +58% | +$4.99M |
|
125
McCormick & Company Non-Voting
MKC
$13.9B
| $13.6M | 0.1% |
167,779
+17,746
| +12% | +$1.52M |
|
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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.