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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
ENB icon
151
CALL
Enbridge
ENB
$119B
$11.7M 0.08%
300,000
-800,000
-73% -$32.1M
LLY icon
152
Eli Lilly
LLY
$1.02T
$11.7M 0.08%
42,311
-2,780
-6% -$705K
BX icon
153
Blackstone
BX
$102B
$11.6M 0.08%
89,920
-15,898
-15% -$2.12M
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.3M 0.07%
101,956
+6,991
+7% +$772K
MRSH
155
Marsh
MRSH
$90.5B
$11.2M 0.07%
64,419
+5,223
+9% +$868K
WFG icon
156
West Fraser Timber
WFG
$5.08B
$11.1M 0.07%
116,592
-100,189
-46% -$8.67M
SONY icon
157
Sony
SONY
$137B
$11M 0.07%
433,940
+21,670
+5% +$516K
CAT icon
158
Caterpillar
CAT
$375B
$10.6M 0.07%
51,269
+4,151
+9% +$836K
XYZ
159
Block Inc
XYZ
$48.4B
$10.6M 0.07%
65,482
+9,674
+17% +$2.1M
XOM icon
160
ExxonMobil
XOM
$644B
$10.6M 0.07%
172,435
+14,533
+9% +$908K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.5M 0.07%
174,947
+15,928
+10% +$983K
NFLX icon
162
Netflix
NFLX
$299B
$10.4M 0.07%
173,070
+42,810
+33% +$2.74M
NEE icon
163
NextEra Energy
NEE
$181B
$10.4M 0.07%
111,162
+3,814
+4% +$330K
AEP icon
164
American Electric Power
AEP
$69.6B
$10.4M 0.07%
116,442
+7,093
+6% +$598K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.2M 0.07%
76,994
+4,677
+6% +$622K
CAE icon
166
CAE Inc. Common Shares
CAE
$8.3B
$10.2M 0.07%
405,294
+15,110
+4% +$422K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.1M 0.07%
220,448
+6,592
+3% +$301K
MBB icon
168
iShares MBS ETF
MBB
$38.9B
$10M 0.07%
93,173
-2,563
-3% -$276K
NOW icon
169
ServiceNow
NOW
$115B
$10M 0.07%
77,095
+8,035
+12% +$1.05M
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.32B
$9.93M 0.07%
158,190
+42,191
+36% +$2.83M
AMGN icon
171
Amgen
AMGN
$208B
$9.91M 0.07%
44,053
+4,962
+13% +$1.05M
GILD icon
172
Gilead Sciences
GILD
$162B
$9.89M 0.06%
136,269
-2,635
-2% -$181K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.54M 0.06%
109,820
-3,060
-3% -$252K
BA icon
174
Boeing
BA
$171B
$9.48M 0.06%
47,086
+10,551
+29% +$2.23M
ECL icon
175
Ecolab
ECL
$78.1B
$9.34M 0.06%
39,830
-2,698
-6% -$610K
5 6
7
8 9

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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.