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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 | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$8.43B
| $13.5M | 0.1% |
237,517
+1,051
| +0.4% | +$61.5K |
|
|
XYZ
127
Block Inc
XYZ
$48.9B
| $13.4M | 0.1% |
55,808
+3,381
| +6% | +$868K |
|
128
SPDR Gold Trust
GLD
$131B
| $13.2M | 0.1% |
80,609
+1,917
| +2% | +$321K |
|
129
Goldman Sachs
GS
$303B
| $13.2M | 0.1% |
34,932
-1,236
| -3% | -$483K |
|
130
iShares Global 100 ETF
IOO
$9.05B
| $13.2M | 0.1% |
185,551
-14,531
| -7% | -$1.06M |
|
131
General Motors
GM
$76.9B
| $13.2M | 0.1% |
249,892
-15,823
| -6% | -$841K |
|
132
3M
MMM
$91.4B
| $13.1M | 0.09% |
88,975
+1,761
| +2% | +$285K |
|
133
ARK Innovation ETF
ARKK
$5.84B
| $12.7M | 0.09% |
114,974
-30,153
| -21% | -$3.63M |
|
134
Vanguard S&P 500 ETF
VOO
$993B
| $12.7M | 0.09% |
32,099
+1,716
| +6% | +$696K |
|
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $12.3M | 0.09% |
340,842
+28,528
| +9% | +$1.06M |
|
136
Blackstone
BX
$108B
| $12.3M | 0.09% |
105,818
+7,934
| +8% | +$921K |
|
137
Vanguard FTSE Europe ETF
VGK
$30.8B
| $12.3M | 0.09% |
187,108
+8,502
| +5% | +$582K |
|
138
RTX Corp
RTX
$292B
| $12.1M | 0.09% |
141,026
-3,775
| -3% | -$323K |
|
139
Morgan Stanley
MS
$332B
| $12M | 0.09% |
123,102
+3,055
| +3% | +$303K |
|
140
CAE Inc. Common Shares
CAE
$8.51B
| $11.7M | 0.08% |
390,184
-4,534
| -1% | -$134K |
|
141
Vanguard Morningstar Growth ETF
VUG
$225B
| $11.6M | 0.08% |
238,842
+852
| +0.4% | +$42.4K |
|
142
Cenovus Energy
CVE
$54.5B
| $11.3M | 0.08% |
1,125,187
-60,086
| -5% | -$513K |
|
143
Airbnb
ABNB
$89.4B
| $11.2M | 0.08% |
67,016
+38,942
| +139% | +$5.95M |
|
|
GRP.U
144
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.2M | 0.08% |
157,523
+4,986
| +3% | +$352K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.2M | 0.08% |
213,087
+11,403
| +6% | +$598K |
|
146
Hudbay
HBM
$10.4B
| $10.9M | 0.08% |
1,753,456
-59,633
| -3% | -$378K |
|
147
Chevron
CVX
$385B
| $10.6M | 0.08% |
104,703
-56,187
| -35% | -$5.6M |
|
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.5M | 0.08% |
94,965
+1,375
| +1% | +$152K |
|
149
Eli Lilly
LLY
$1,000B
| $10.4M | 0.08% |
45,091
+16,849
| +60% | +$4.16M |
|
150
iShares MBS ETF
MBB
$38.8B
| $10.4M | 0.08% |
95,736
-918
| -0.9% | -$99.6K |
|
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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.