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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
BNS icon
1
Scotiabank
BNS
$106B
$834M 5.47%
11,786,841
+43,946
+0.4% +$2.9M
RY icon
2
Royal Bank of Canada
RY
$291B
$802M 5.26%
7,558,005
+251,855
+3% +$26.1M
TD icon
3
Toronto Dominion Bank
TD
$198B
$735M 4.82%
9,592,313
+227,044
+2% +$16.6M
AAPL icon
4
Apple
AAPL
$4.89T
$575M 3.77%
3,239,421
+14,631
+0.5% +$2.31M
MSFT icon
5
Microsoft
MSFT
$2.84T
$540M 3.54%
1,606,438
+21,408
+1% +$6.94M
ENB icon
6
Enbridge
ENB
$124B
$427M 2.8%
10,932,972
+174,972
+2% +$7.02M
BCE icon
7
BCE
BCE
$19.9B
$393M 2.58%
7,554,054
+312,665
+4% +$16M
BN icon
8
Brookfield
BN
$102B
$317M 2.08%
9,776,728
+353,434
+4% +$11.2M
FTS icon
9
Fortis
FTS
$30B
$313M 2.05%
6,502,301
+227,849
+4% +$10.3M
AMZN icon
10
Amazon
AMZN
$2.5T
$296M 1.94%
1,773,740
+144,100
+9% +$24.7M
BMO icon
11
Bank of Montreal
BMO
$125B
$267M 1.75%
2,482,422
+36,261
+1% +$3.91M
V icon
12
Visa
V
$677B
$267M 1.75%
1,230,762
+96,557
+9% +$20.7M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$257M 1.69%
2,101,165
-9,789
-0.5% -$1.24M
TU icon
14
Telus
TU
$16B
$248M 1.63%
10,532,121
+670,794
+7% +$15.3M
TRP icon
15
TC Energy
TRP
$73.5B
$231M 1.52%
4,977,535
+244,990
+5% +$12.1M
MFC icon
16
Manulife Financial
MFC
$72.6B
$229M 1.5%
12,002,897
+614,972
+5% +$11.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$227M 1.49%
1,570,000
+53,840
+4% +$7.75M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$213M 1.4%
3,664,182
+66,696
+2% +$3.88M
JPM icon
19
JPMorgan Chase
JPM
$939B
$190M 1.25%
1,199,988
+52,613
+5% +$8.64M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$187M 1.23%
1,291,760
+22,720
+2% +$3.28M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$184M 1.21%
1,077,448
+38,190
+4% +$6.25M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.8B
$184M 1.21%
4,555,869
+180,792
+4% +$6.98M
COST icon
23
Costco
COST
$415B
$179M 1.17%
315,379
+6,726
+2% +$3.44M
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$155M 1.02%
2,153,497
+227,845
+12% +$16.6M
SLF icon
25
Sun Life Financial
SLF
$45.6B
$147M 0.97%
2,647,664
+111,030
+4% +$6.14M
1
2 3 4 5

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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.