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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$235B
| $10.3M | 0.07% |
307,360
+5,070
| +2% | +$169K |
|
|
VRN
152
DELISTED
Veren
VRN
| $10.2M | 0.07% |
2,214,572
+50,615
| +2% | +$187K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $10.2M | 0.07% |
92,354
+8,407
| +10% | +$944K |
|
154
Teck Resources
TECK
$29.6B
| $10.1M | 0.07% |
407,213
-159,672
| -28% | -$3.66M |
|
155
Thomson Reuters
TRI
$44.2B
| $10.1M | 0.07% |
86,399
+7,035
| +9% | +$820K |
|
156
Broadcom
AVGO
$1.84T
| $9.92M | 0.07% |
204,640
+41,090
| +25% | +$2M |
|
157
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $9.84M | 0.07% |
213,856
+4,289
| +2% | +$197K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.82M | 0.07% |
159,019
+24,273
| +18% | +$1.55M |
|
159
Gilead Sciences
GILD
$162B
| $9.7M | 0.07% |
138,904
+3,843
| +3% | +$270K |
|
160
Zoetis
ZTS
$32.6B
| $9.64M | 0.07% |
49,652
+16
| +0% | +$3.23K |
|
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $9.62M | 0.07% |
72,317
-151,249
| -68% | -$20.4M |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.61M | 0.07% |
94,287
+1,876
| +2% | +$191K |
|
163
Union Pacific
UNP
$173B
| $9.55M | 0.07% |
48,710
+2,064
| +4% | +$446K |
|
164
CALL
Pembina Pipeline
PBA
$28.1B
| $9.51M | 0.07% |
300,000
| – | – |
|
165
ExxonMobil
XOM
$644B
| $9.29M | 0.07% |
157,902
+5,288
| +3% | +$301K |
|
166
Sony
SONY
$133B
| $9.12M | 0.07% |
412,270
+22,130
| +6% | +$463K |
|
167
Caterpillar
CAT
$381B
| $9.04M | 0.07% |
47,118
-6,582
| -12% | -$1.37M |
|
168
lululemon athletica
LULU
$13.7B
| $9.01M | 0.07% |
22,264
-9,285
| -29% | -$3.72M |
|
169
JD.com
JD
$44.6B
| $8.98M | 0.07% |
124,281
+575
| +0.5% | +$42.4K |
|
|
MRSH
170
Marsh
MRSH
$91.5B
| $8.96M | 0.07% |
59,196
+3,027
| +5% | +$458K |
|
171
Ford
F
$58.9B
| $8.93M | 0.07% |
630,715
+37,984
| +6% | +$517K |
|
172
American Electric Power
AEP
$69.7B
| $8.88M | 0.06% |
109,349
-3,110
| -3% | -$271K |
|
173
Ecolab
ECL
$77.8B
| $8.87M | 0.06% |
42,528
+1,038
| +3% | +$227K |
|
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $8.78M | 0.06% |
172,689
+14,707
| +9% | +$747K |
|
175
Intuitive Surgical
ISRG
$133B
| $8.71M | 0.06% |
26,292
+4,404
| +20% | +$1.48M |
|
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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.