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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
Cap. Flow
+$260M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.32%
Holding
896
New
71
Increased
499
Reduced
271
Closed
45

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$36.3M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
TD icon
Toronto Dominion Bank
TD
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
V icon
Visa
V
+$19.7M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$36.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.4M
3
PFE icon
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
RY icon
1
Royal Bank of Canada
RY
$291B
$727M 5.29%
7,306,150
+81,504
+1% +$8.31M
BNS icon
2
Scotiabank
BNS
$106B
$723M 5.26%
11,742,895
-589,245
-5% -$36.9M
TD icon
3
Toronto Dominion Bank
TD
$198B
$620M 4.51%
9,365,269
+310,512
+3% +$20.7M
AAPL icon
4
Apple
AAPL
$4.89T
$456M 3.32%
3,224,790
+31,925
+1% +$4.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$447M 3.25%
1,585,030
+33,279
+2% +$9.68M
ENB icon
6
Enbridge
ENB
$124B
$428M 3.12%
10,758,000
-57,259
-0.5% -$2.26M
BCE icon
7
BCE
BCE
$19.9B
$363M 2.64%
7,241,389
+20,774
+0.3% +$1.05M
FTS icon
8
Fortis
FTS
$30B
$278M 2.02%
6,274,452
-36,238
-0.6% -$1.64M
BN icon
9
Brookfield
BN
$102B
$272M 1.98%
9,423,294
+261,724
+3% +$7.64M
AMZN icon
10
Amazon
AMZN
$2.5T
$268M 1.95%
1,629,640
+193,400
+13% +$33.4M
V icon
11
Visa
V
$677B
$253M 1.84%
1,134,205
+83,818
+8% +$19.7M
CNI icon
12
Canadian National Railway
CNI
$78.5B
$244M 1.78%
2,110,954
-21,784
-1% -$2.41M
BMO icon
13
Bank of Montreal
BMO
$125B
$244M 1.77%
2,446,161
+44,451
+2% +$4.47M
TRP icon
14
TC Energy
TRP
$73.5B
$228M 1.66%
4,732,545
+136,970
+3% +$6.64M
MFC icon
15
Manulife Financial
MFC
$72.6B
$219M 1.59%
11,387,925
+471,632
+4% +$9.17M
TU icon
16
Telus
TU
$16B
$217M 1.58%
9,861,327
+291,037
+3% +$6.56M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$203M 1.47%
1,516,160
+56,000
+4% +$7.62M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$200M 1.46%
3,597,486
+59,646
+2% +$3.44M
JPM icon
19
JPMorgan Chase
JPM
$939B
$188M 1.37%
1,147,375
+55,987
+5% +$8.78M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$169M 1.23%
1,269,040
+40,920
+3% +$5.64M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$168M 1.22%
1,039,258
+41,399
+4% +$7.06M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.8B
$164M 1.19%
4,375,077
-111,753
-2% -$4.15M
PBA icon
23
Pembina Pipeline
PBA
$29.9B
$154M 1.12%
4,872,265
+364,160
+8% +$11.5M
DIS icon
24
Walt Disney
DIS
$165B
$153M 1.11%
903,888
+80,706
+10% +$14.4M
COST icon
25
Costco
COST
$415B
$139M 1.01%
308,653
-20,379
-6% -$8.96M
1
2 3 4 5

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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.