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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
-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 | |
|---|---|---|---|---|---|---|
176
Lightspeed Commerce
LSPD
$1.33B
| $8.68M | 0.06% |
90,053
+15,344
| +21% | +$1.52M |
|
177
Nucor
NUE
$59.5B
| $8.67M | 0.06% |
88,057
+30,203
| +52% | +$3.21M |
|
178
Sysco
SYY
$40.7B
| $8.64M | 0.06% |
110,112
-5,541
| -5% | -$423K |
|
179
ServiceNow
NOW
$118B
| $8.6M | 0.06% |
69,060
+26,175
| +61% | +$3.17M |
|
180
NextEra Energy
NEE
$181B
| $8.43M | 0.06% |
107,348
-24,673
| -19% | -$1.99M |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.43M | 0.06% |
112,880
+552
| +0.5% | +$42.6K |
|
182
Constellation Brands
STZ
$22.4B
| $8.4M | 0.06% |
39,858
+12,649
| +46% | +$2.76M |
|
183
VanEck Semiconductor ETF
SMH
$68.5B
| $8.35M | 0.06% |
65,180
+5,698
| +10% | +$751K |
|
184
General Mills
GIS
$19.2B
| $8.35M | 0.06% |
139,606
+10,564
| +8% | +$624K |
|
185
Amgen
AMGN
$204B
| $8.31M | 0.06% |
39,091
+1,989
| +5% | +$458K |
|
186
BP
BP
$114B
| $8.23M | 0.06% |
301,263
+83,769
| +39% | +$2.1M |
|
187
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
| $8.2M | 0.06% |
256,010
+24,206
| +10% | +$787K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $8.08M | 0.06% |
132,794
+46,006
| +53% | +$2.9M |
|
189
Boeing
BA
$185B
| $8.04M | 0.06% |
36,535
-6,194
| -14% | -$1.38M |
|
190
Norwegian Cruise Line
NCLH
$9.07B
| $7.99M | 0.06% |
299,051
+17,452
| +6% | +$444K |
|
|
B
191
Barrick Mining
B
$62.6B
| $7.98M | 0.06% |
441,968
-8,689
| -2% | -$174K |
|
192
Netflix
NFLX
$305B
| $7.95M | 0.06% |
130,260
-68,000
| -34% | -$3.74M |
|
193
Thermo Fisher Scientific
TMO
$213B
| $7.9M | 0.06% |
13,822
-1,727
| -11% | -$948K |
|
194
iShares MSCI China ETF
MCHI
$6.31B
| $7.83M | 0.06% |
115,999
+28,604
| +33% | +$2.06M |
|
|
NVO
195
Novo Nordisk
NVO
$208B
| $7.76M | 0.06% |
161,720
+7,984
| +5% | +$386K |
|
196
FedEx
FDX
$73.2B
| $7.75M | 0.06% |
35,344
-9,665
| -21% | -$2.62M |
|
|
KL
197
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.56M | 0.06% |
181,735
+4,416
| +2% | +$179K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.43M | 0.05% |
64,731
-21,663
| -25% | -$2.51M |
|
199
Amplify Cybersecurity ETF
HACK
$2.76B
| $7.41M | 0.05% |
121,809
+7,286
| +6% | +$457K |
|
200
SAP
SAP
$219B
| $7.37M | 0.05% |
54,565
+3,189
| +6% | +$463K |
|
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AF
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.