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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
+7.75%
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
+$1.34B
(+11%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
880
New
84
Increased
484
Reduced
211
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$31.5M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Alibaba
BABA
|
+$18.1M |
| 4 |
Walt Disney
DIS
|
+$15.7M |
| 5 |
Telus
TU
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$11.9M |
| 2 |
West Fraser Timber
WFG
|
+$11.6M |
| 3 |
PepsiCo
PEP
|
+$6.79M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.4M |
| 5 |
Manulife Financial
MFC
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.66% |
| 2 | Communication Services | 11.03% |
| 3 | Technology | 10.9% |
| 4 | Energy | 8.09% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$64.1B
| $6.02M | 0.04% |
263,996
+80,730
| +44% | +$1.69M |
|
|
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.98M | 0.04% |
154,110
+8,590
| +6% | +$323K |
|
228
Prudential
PUK
$37.6B
| $5.92M | 0.04% |
160,332
-1,944
| -1% | -$79.6K |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $5.89M | 0.04% |
31,480
+1,947
| +7% | +$358K |
|
230
Wheaton Precious Metals
WPM
$49.5B
| $5.89M | 0.04% |
133,899
-32,824
| -20% | -$1.46M |
|
231
Dollar General
DG
$28B
| $5.81M | 0.04% |
26,845
-11,170
| -29% | -$2.35M |
|
232
BP
BP
$116B
| $5.75M | 0.04% |
217,494
+140,557
| +183% | +$3.69M |
|
233
Royal Caribbean
RCL
$85.1B
| $5.7M | 0.04% |
66,872
+63,294
| +1,769% | +$5.52M |
|
234
Elevance Health
ELV
$81.5B
| $5.65M | 0.04% |
14,804
-3,506
| -19% | -$1.34M |
|
235
Mercado Libre
MELI
$95.2B
| $5.61M | 0.04% |
3,603
-161
| -4% | -$236K |
|
236
GFL Environmental
GFL
$14.9B
| $5.58M | 0.04% |
174,959
+35,034
| +25% | +$1.15M |
|
237
Sherwin-Williams
SHW
$82.7B
| $5.55M | 0.04% |
20,384
+4,001
| +24% | +$1.1M |
|
238
Nucor
NUE
$58.6B
| $5.55M | 0.04% |
+57,854
| New | +$5.41M |
|
239
Lam Research
LRCX
$367B
| $5.51M | 0.04% |
84,710
+20,400
| +32% | +$1.29M |
|
|
CIXX
240
DELISTED
CI Financial Corp.
CIXX
| $5.49M | 0.04% |
299,715
+5,373
| +2% | +$92K |
|
241
Lockheed Martin
LMT
$134B
| $5.45M | 0.04% |
14,415
+2,188
| +18% | +$841K |
|
242
iShares TIPS Bond ETF
TIP
$14.5B
| $5.39M | 0.04% |
42,123
+2,824
| +7% | +$359K |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.38M | 0.04% |
87,651
+1,972
| +2% | +$121K |
|
244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $5.37M | 0.04% |
118,888
+188
| +0.2% | +$8.7K |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $5.29M | 0.04% |
86,788
+6,161
| +8% | +$373K |
|
246
Match Group
MTCH
$9.19B
| $5.28M | 0.04% |
32,713
+6,194
| +23% | +$908K |
|
|
BBU
247
DELISTED
Brookfield Business Partners
BBU
| $5.22M | 0.04% |
175,870
+10,290
| +6% | +$291K |
|
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $5.19M | 0.04% |
110,986
+5,928
| +6% | +$263K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.15M | 0.04% |
34,138
+1,331
| +4% | +$198K |
|
250
Church & Dwight Co
CHD
$23.4B
| $5.14M | 0.04% |
60,336
-22,129
| -27% | -$1.91M |
|
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Scotia Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Scotia Capital held 880 positions worth $13.7B, up 11% from $12.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scotia Capital deployed $449M of net new capital in Q2 2021, opening 84 new positions and adding to 484 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 209,567 shares worth $9.7M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $11.9M trimmed.
- Scotia Capital's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 209,567 shares worth $9.7M.
- Scotia Capital added most to Canadian National Railway in Q2 2021, an estimated $31.5M increase.
- Scotia Capital's biggest Q2 2021 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $11.9M.
- Scotia Capital fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $6.4M.
- Scotia Capital's ten largest holdings make up 34% of its $13.7B portfolio in Q2 2021.
- Scotia Capital opened 84 new positions and closed 55 in Q2 2021.
- Scotia Capital's portfolio value rose 11% quarter-over-quarter to $13.7B.
Based on Scotia Capital's 13F filing for Q2 2021, filed 12 Aug 2021.