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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
+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 | |
|---|---|---|---|---|---|---|
251
CALL
Royal Bank of Canada
RY
$291B
| $5.05M | 0.04% |
50,000
| – | – |
|
252
iShare MSCI Eurozone ETF
EZU
$9.64B
| $5.05M | 0.04% |
102,350
+4,969
| +5% | +$246K |
|
253
Illumina
ILMN
$31B
| $4.9M | 0.04% |
10,638
+1,886
| +22% | +$760K |
|
254
FirstService
FSV
$6.48B
| $4.88M | 0.04% |
28,556
+1,069
| +4% | +$175K |
|
255
iShares US Financial Services ETF
IYG
$2.16B
| $4.79M | 0.04% |
77,664
-951
| -1% | -$58.1K |
|
256
Vanguard Total International Bond ETF
BNDX
$81.9B
| $4.74M | 0.03% |
83,041
+8,138
| +11% | +$464K |
|
257
ServiceNow
NOW
$115B
| $4.71M | 0.03% |
42,885
+23,655
| +123% | +$2.4M |
|
258
Global X SuperDividend US ETF
DIV
$780M
| $4.63M | 0.03% |
231,533
+43,476
| +23% | +$868K |
|
259
Gartner
IT
$10.1B
| $4.54M | 0.03% |
18,732
+6,738
| +56% | +$1.47M |
|
260
Kraft Heinz
KHC
$30.7B
| $4.52M | 0.03% |
110,788
+11,151
| +11% | +$469K |
|
|
EXAS
261
DELISTED
Exact Sciences
EXAS
| $4.45M | 0.03% |
35,769
+1,636
| +5% | +$195K |
|
262
Autodesk
ADSK
$49.5B
| $4.43M | 0.03% |
15,168
+7,479
| +97% | +$2.13M |
|
263
Stryker
SYK
$125B
| $4.37M | 0.03% |
16,836
+1,065
| +7% | +$272K |
|
264
Skyworks Solutions
SWKS
$9.37B
| $4.36M | 0.03% |
22,740
-6,278
| -22% | -$1.11M |
|
265
ARK Genomic Revolution ETF
ARKG
$1.55B
| $4.34M | 0.03% |
46,876
+2,435
| +5% | +$207K |
|
266
Airbnb
ABNB
$89.9B
| $4.3M | 0.03% |
28,074
+18,872
| +205% | +$2.96M |
|
267
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.27M | 0.03% |
77,382
+11,020
| +17% | +$599K |
|
268
Tapestry
TPR
$30.8B
| $4.25M | 0.03% |
97,799
+2,094
| +2% | +$93.5K |
|
269
Gildan
GIL
$10.3B
| $4.25M | 0.03% |
115,468
+14,648
| +15% | +$512K |
|
270
iShares US Medical Devices ETF
IHI
$3.13B
| $4.21M | 0.03% |
69,984
-23,346
| -25% | -$1.35M |
|
271
iShares Expanded Tech Sector ETF
IGM
$10B
| $4.18M | 0.03% |
62,130
-3,090
| -5% | -$197K |
|
272
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.18M | 0.03% |
92,154
+4,274
| +5% | +$199K |
|
273
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.15M | 0.03% |
7,433
-2,563
| -26% | -$1.3M |
|
274
ARK Web x.0 ETF
ARKW
$1.63B
| $4.13M | 0.03% |
26,785
+1,579
| +6% | +$226K |
|
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.11M | 0.03% |
130,096
+3,798
| +3% | +$124K |
|
Similar funds
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CS
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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.