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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.35M | 0.05% |
89,708
+9,442
| +12% | +$776K |
|
202
Vanguard Information Technology ETF
VGT
$141B
| $7.31M | 0.05% |
145,688
-7,360
| -5% | -$381K |
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $7.2M | 0.05% |
56,525
+4,103
| +8% | +$542K |
|
204
Elastic
ESTC
$7.15B
| $7.16M | 0.05% |
48,052
-572
| -1% | -$88K |
|
205
Xylem
XYL
$27.8B
| $7.14M | 0.05% |
57,765
+2,782
| +5% | +$358K |
|
206
GFL Environmental
GFL
$15.2B
| $7.13M | 0.05% |
191,804
+16,845
| +10% | +$582K |
|
207
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.08M | 0.05% |
188,595
+9,080
| +5% | +$340K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $6.94M | 0.05% |
89,683
+4,143
| +5% | +$346K |
|
209
Texas Instruments
TXN
$246B
| $6.94M | 0.05% |
36,096
+2,046
| +6% | +$390K |
|
210
Colgate-Palmolive
CL
$71.9B
| $6.93M | 0.05% |
91,664
+2,877
| +3% | +$228K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.75M | 0.05% |
152,580
-1,530
| -1% | -$60.6K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $6.74M | 0.05% |
109,739
+22,088
| +25% | +$1.36M |
|
213
Agnico Eagle Mines
AEM
$74.6B
| $6.46M | 0.05% |
124,665
+3,976
| +3% | +$231K |
|
214
Oracle
ORCL
$409B
| $6.45M | 0.05% |
74,001
+22,619
| +44% | +$2M |
|
215
Rio Tinto
RIO
$156B
| $6.42M | 0.05% |
96,106
+7,096
| +8% | +$554K |
|
216
MetLife
MET
$62B
| $6.41M | 0.05% |
103,863
-2,136
| -2% | -$129K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $6.28M | 0.05% |
32,574
+1,094
| +3% | +$215K |
|
218
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $6.11M | 0.04% |
117,724
+57,821
| +97% | +$3.03M |
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $5.96M | 0.04% |
122,251
+11,265
| +10% | +$557K |
|
220
Mercado Libre
MELI
$96.3B
| $5.95M | 0.04% |
3,540
-63
| -2% | -$109K |
|
221
Sherwin-Williams
SHW
$86B
| $5.94M | 0.04% |
21,248
+864
| +4% | +$253K |
|
222
Gartner
IT
$10.1B
| $5.93M | 0.04% |
19,502
+770
| +4% | +$223K |
|
223
Moderna
MRNA
$21.9B
| $5.89M | 0.04% |
15,303
+4,611
| +43% | +$1.7M |
|
224
United Airlines
UAL
$41.7B
| $5.87M | 0.04% |
123,401
-616
| -0.5% | -$29K |
|
225
Elevance Health
ELV
$83B
| $5.83M | 0.04% |
15,631
+827
| +6% | +$314K |
|
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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.