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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
AMD icon
101
Advanced Micro Devices
AMD
$790B
$21.9M 0.14%
152,436
-4,363
-3% -$586K
AIG icon
102
American International
AIG
$41.8B
$21.8M 0.14%
383,466
+18,829
+5% +$1.07M
WCN
103
Waste Connections
WCN
$42.3B
$21.5M 0.14%
157,957
+10,769
+7% +$1.43M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$21.5M 0.14%
264,410
-55,450
-17% -$4.53M
F icon
105
Ford
F
$57.5B
$20.5M 0.13%
986,805
+356,090
+56% +$6.55M
IBM icon
106
IBM
IBM
$213B
$19.5M 0.13%
145,894
-25,805
-15% -$3.24M
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$18.7M 0.12%
618,558
-486,630
-44% -$14.2M
FNV icon
108
Franco-Nevada
FNV
$41.4B
$18.7M 0.12%
135,596
+1,118
+0.8% +$155K
FCX icon
109
Freeport-McMoran
FCX
$91.5B
$18.1M 0.12%
433,097
-25,356
-6% -$963K
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$18M 0.12%
265,334
-3,516
-1% -$218K
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$17.6M 0.12%
282,956
+20,290
+8% +$1.19M
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.6M 0.12%
342,314
+129,227
+61% +$6.73M
AVGO icon
113
Broadcom
AVGO
$1.87T
$17.6M 0.12%
264,090
+59,450
+29% +$3.34M
NEM icon
114
Newmont
NEM
$100B
$17.2M 0.11%
278,274
-73,725
-21% -$4.18M
TAC icon
115
TransAlta
TAC
$3.9B
$17.1M 0.11%
1,547,189
+65,415
+4% +$713K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.9B
$16.9M 0.11%
174,943
+7,164
+4% +$610K
GM icon
117
General Motors
GM
$79.3B
$16.3M 0.11%
277,261
+27,369
+11% +$1.6M
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.9M 0.1%
314,529
+42,699
+16% +$2.16M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.3M 0.1%
89,335
-956
-1% -$158K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$993B
$15.3M 0.1%
35,069
+2,970
+9% +$1.25M
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$15.3M 0.1%
22,896
+9,074
+66% +$5.67M
CVE icon
122
Cenovus Energy
CVE
$54.5B
$15.2M 0.1%
1,242,664
+117,477
+10% +$1.41M
IXN icon
123
iShares Global Tech ETF
IXN
$8.43B
$15.1M 0.1%
234,757
-2,760
-1% -$170K
MS icon
124
Morgan Stanley
MS
$332B
$15M 0.1%
152,672
+29,570
+24% +$2.95M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.1%
285,856
-20,810
-7% -$1.01M
3 4
5
6 7

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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.