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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$9.27M 0.06%
237,444
+48,849
+26% +$1.92M
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.12M 0.06%
89,754
-4,533
-5% -$461K
NVO
178
Novo Nordisk
NVO
$206B
$9.1M 0.06%
162,498
+778
+0.5% +$42.1K
PBA icon
179
CALL
Pembina Pipeline
PBA
$28.1B
$9.09M 0.06%
300,000
– –
HAWX icon
180
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$8.97M 0.06%
275,831
+19,821
+8% +$649K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.83B
$8.95M 0.06%
94,642
-20,332
-18% -$2.22M
JD icon
182
JD.com
JD
$44.7B
$8.93M 0.06%
127,415
+3,134
+3% +$248K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.85M 0.06%
77,536
+12,805
+20% +$1.46M
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.84M 0.06%
174,247
+1,558
+0.9% +$79K
LULU icon
185
lululemon athletica
LULU
$13.8B
$8.79M 0.06%
22,447
+183
+0.8% +$78.2K
UBER icon
186
Uber
UBER
$146B
$8.78M 0.06%
209,363
+171,706
+456% +$7.4M
HEXO
187
DELISTED
HEXO Corp. Common Shares
HEXO
$8.56M 0.06%
878,723
+876,760
+44,664% +$16.3M
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.41M 0.06%
156,082
-200,349
-56% -$10.8M
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$8.38M 0.06%
23,334
-2,958
-11% -$1.02M
VGT icon
190
Vanguard Information Technology ETF
VGT
$140B
$8.38M 0.06%
146,384
+696
+0.5% +$38.2K
CL icon
191
Colgate-Palmolive
CL
$73B
$8.14M 0.05%
95,404
+3,740
+4% +$292K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.74B
$7.85M 0.05%
127,814
+6,005
+5% +$379K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.69M 0.05%
54,616
-1,909
-3% -$253K
SPG icon
194
Simon Property Group
SPG
$74.3B
$7.65M 0.05%
47,867
+3,787
+9% +$578K
BP icon
195
BP
BP
$115B
$7.63M 0.05%
286,574
-14,689
-5% -$407K
TXN icon
196
Texas Instruments
TXN
$246B
$7.52M 0.05%
39,925
+3,829
+11% +$735K
B
197
Barrick Mining
B
$62.4B
$7.51M 0.05%
395,509
-46,459
-11% -$882K
SHW icon
198
Sherwin-Williams
SHW
$84.8B
$7.45M 0.05%
21,168
-80
-0.4% -$25.9K
KL
199
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.38M 0.05%
176,666
-5,069
-3% -$214K
LOW icon
200
Lowe's Companies
LOW
$117B
$7.35M 0.05%
28,429
+11,892
+72% +$2.83M
6 7
8
9 10

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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.