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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
FDX icon
126
FedEx
FDX
$73.2B
$14.6M 0.1%
56,553
+21,209
+60% +$5.09M
UNP icon
127
Union Pacific
UNP
$173B
$14.6M 0.1%
57,953
+9,243
+19% +$2.19M
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$14.5M 0.1%
440,564
+28,385
+7% +$934K
IOO icon
129
iShares Global 100 ETF
IOO
$9.05B
$14.5M 0.1%
185,883
+332
+0.2% +$25.1K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$14.5M 0.1%
84,764
+4,155
+5% +$698K
ABNB icon
131
Airbnb
ABNB
$89.4B
$14.3M 0.09%
85,916
+18,900
+28% +$3.33M
GS icon
132
Goldman Sachs
GS
$303B
$14.2M 0.09%
37,213
+2,281
+7% +$903K
PARA
133
DELISTED
Paramount Global Class B
PARA
$14.2M 0.09%
470,093
+5,998
+1% +$207K
IYF icon
134
iShares US Financials ETF
IYF
$4.58B
$14.1M 0.09%
162,574
-7,700
-5% -$671K
TECK icon
135
Teck Resources
TECK
$29.5B
$13.8M 0.09%
477,995
+70,782
+17% +$1.94M
RTX icon
136
RTX Corp
RTX
$292B
$13.7M 0.09%
159,525
+18,499
+13% +$1.61M
TRI icon
137
Thomson Reuters
TRI
$44.4B
$13.6M 0.09%
108,436
+22,037
+26% +$2.74M
HBM icon
138
Hudbay
HBM
$10.4B
$13.6M 0.09%
1,885,529
+132,073
+8% +$916K
VRN
139
DELISTED
Veren
VRN
$13.5M 0.09%
2,527,703
+313,131
+14% +$1.52M
DE icon
140
Deere & Co
DE
$163B
$13.3M 0.09%
38,778
-5,519
-12% -$1.92M
ZTS icon
141
Zoetis
ZTS
$32.3B
$13.2M 0.09%
54,109
+4,457
+9% +$976K
CVX icon
142
Chevron
CVX
$385B
$13.1M 0.09%
111,926
+7,223
+7% +$820K
SMH icon
143
VanEck Semiconductor ETF
SMH
$68.5B
$13M 0.09%
84,040
+18,860
+29% +$2.73M
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$12.9M 0.08%
353,591
+12,749
+4% +$469K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$225B
$12.9M 0.08%
240,558
+1,716
+0.7% +$89.4K
GRP.U
146
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.8M 0.08%
153,259
-4,264
-3% -$336K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.8B
$12.6M 0.08%
185,196
-1,912
-1% -$129K
MMM icon
148
3M
MMM
$91.4B
$12.5M 0.08%
84,265
-4,710
-5% -$702K
KLAC icon
149
KLA
KLAC
$239B
$12.5M 0.08%
290,620
-16,740
-5% -$646K
AEM icon
150
Agnico Eagle Mines
AEM
$74.6B
$12.1M 0.08%
228,546
+103,881
+83% +$5.52M
4 5
6
7 8

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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.