We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
929
New
78
Increased
454
Reduced
332
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$26.1M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$21.9M |
| 4 |
Visa
V
|
+$20.7M |
| 5 |
Restaurant Brands International
QSR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.2M |
| 2 |
Alibaba
BABA
|
+$13.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$9.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$212B
| $7.33M | 0.05% |
52,305
-2,260
| -4% | -$316K |
|
202
Gartner
IT
$10.1B
| $7.28M | 0.05% |
21,762
+2,260
| +12% | +$727K |
|
203
Cameco
CCJ
$37.6B
| $7.26M | 0.05% |
334,346
+132,953
| +66% | +$3.22M |
|
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.18M | 0.05% |
88,848
-860
| -1% | -$69.9K |
|
205
General Mills
GIS
$19.1B
| $7.1M | 0.05% |
105,383
-34,223
| -25% | -$2.17M |
|
206
Elevance Health
ELV
$81.5B
| $7.04M | 0.05% |
15,184
-447
| -3% | -$188K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.04M | 0.05% |
115,659
+5,920
| +5% | +$362K |
|
208
iShares US Home Construction ETF
ITB
$2.26B
| $6.95M | 0.05% |
83,844
+3,528
| +4% | +$266K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $6.93M | 0.05% |
33,536
+962
| +3% | +$203K |
|
210
Constellation Brands
STZ
$22.2B
| $6.76M | 0.04% |
26,956
-12,902
| -32% | -$2.94M |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.74M | 0.04% |
61,822
-30,532
| -33% | -$3.33M |
|
212
Dow Inc
DOW
$21.9B
| $6.72M | 0.04% |
118,545
+23,074
| +24% | +$1.32M |
|
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $6.66M | 0.04% |
126,152
+3,901
| +3% | +$205K |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $6.65M | 0.04% |
99,944
+10,261
| +11% | +$701K |
|
215
Elastic
ESTC
$6.84B
| $6.65M | 0.04% |
54,007
+5,955
| +12% | +$900K |
|
216
ConocoPhillips
COP
$147B
| $6.58M | 0.04% |
91,146
+27,024
| +42% | +$1.97M |
|
217
Imperial Oil
IMO
$62.7B
| $6.52M | 0.04% |
180,788
+85,197
| +89% | +$2.93M |
|
218
iShares Russell 2000 ETF
IWM
$80.2B
| $6.51M | 0.04% |
29,278
+3,119
| +12% | +$705K |
|
219
Global X SuperDividend US ETF
DIV
$780M
| $6.48M | 0.04% |
311,234
+49,510
| +19% | +$1.01M |
|
220
Fortinet
FTNT
$119B
| $6.46M | 0.04% |
89,895
+24,630
| +38% | +$1.62M |
|
221
Xylem
XYL
$27.3B
| $6.43M | 0.04% |
53,628
-4,137
| -7% | -$513K |
|
222
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.36M | 0.04% |
85,220
+55,399
| +186% | +$4.16M |
|
223
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.28M | 0.04% |
123,102
+5,378
| +5% | +$275K |
|
224
Oracle
ORCL
$374B
| $6.27M | 0.04% |
71,946
-2,055
| -3% | -$193K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.23M | 0.04% |
38,279
+1,740
| +5% | +$275K |
|
Similar funds
JG
CS
AF
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.