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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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$40B
| $4.09M | 0.03% |
45,309
+13,422
| +42% | +$1.26M |
|
277
Oracle
ORCL
$374B
| $4M | 0.03% |
51,382
-3,224
| -6% | -$252K |
|
278
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.99M | 0.03% |
59,084
+2,721
| +5% | +$186K |
|
279
GSK
GSK
$104B
| $3.97M | 0.03% |
79,778
+16,612
| +26% | +$798K |
|
280
Philip Morris
PM
$297B
| $3.95M | 0.03% |
39,824
+1,059
| +3% | +$102K |
|
281
ICICI Bank
IBN
$108B
| $3.95M | 0.03% |
230,777
+45,931
| +25% | +$764K |
|
282
Northrop Grumman
NOC
$77.1B
| $3.94M | 0.03% |
10,832
-42
| -0.4% | -$15.1K |
|
|
BNY
283
Bank of New York Mellon
BNY
$106B
| $3.93M | 0.03% |
76,668
+16,219
| +27% | +$811K |
|
284
Yum China
YUMC
$16.5B
| $3.87M | 0.03% |
58,419
+1,449
| +3% | +$92.4K |
|
285
TE Connectivity
TEL
$59.6B
| $3.72M | 0.03% |
27,546
+76
| +0.3% | +$10.2K |
|
286
United Rentals
URI
$67.2B
| $3.72M | 0.03% |
11,651
+486
| +4% | +$157K |
|
287
ConocoPhillips
COP
$147B
| $3.69M | 0.03% |
60,505
+53,900
| +816% | +$3M |
|
288
iShares Biotechnology ETF
IBB
$9.34B
| $3.68M | 0.03% |
22,492
+1,468
| +7% | +$226K |
|
289
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.68M | 0.03% |
35,116
+2,209
| +7% | +$232K |
|
290
TJX Companies
TJX
$174B
| $3.61M | 0.03% |
53,558
-19,753
| -27% | -$1.35M |
|
291
Vanguard Health Care ETF
VHT
$18.1B
| $3.56M | 0.03% |
14,391
-19
| -0.1% | -$4.54K |
|
292
NIO
NIO
$12.2B
| $3.49M | 0.03% |
65,678
+2,527
| +4% | +$101K |
|
293
XPeng
XPEV
$12.4B
| $3.48M | 0.03% |
78,368
-233
| -0.3% | -$7.94K |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.47M | 0.03% |
63,940
+6,593
| +11% | +$351K |
|
295
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.46M | 0.03% |
128,378
+9,936
| +8% | +$258K |
|
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.44M | 0.03% |
52,572
-2,625
| -5% | -$179K |
|
297
J.M. Smucker
SJM
$12.7B
| $3.44M | 0.03% |
26,525
-1,898
| -7% | -$252K |
|
298
Amplify Mobile Payments ETF
IPAY
$170M
| $3.4M | 0.02% |
48,335
+4,435
| +10% | +$310K |
|
299
SolarEdge
SEDG
$2.51B
| $3.38M | 0.02% |
12,219
+426
| +4% | +$107K |
|
300
iShares Select Dividend ETF
DVY
$23.5B
| $3.35M | 0.02% |
28,736
-3,093
| -10% | -$368K |
|
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.