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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$73.7B
| $3.32M | 0.02% |
14,004
-1,562
| -10% | -$390K |
|
302
Global X US Preferred ETF
PFFD
$2.15B
| $3.31M | 0.02% |
126,654
+7,299
| +6% | +$188K |
|
303
Mondelez International
MDLZ
$79.5B
| $3.31M | 0.02% |
53,031
-6,243
| -11% | -$385K |
|
304
Cadence Design Systems
CDNS
$93.6B
| $3.31M | 0.02% |
24,158
+551
| +2% | +$73K |
|
305
Fortinet
FTNT
$119B
| $3.29M | 0.02% |
69,000
-1,865
| -3% | -$79.6K |
|
306
Altria Group
MO
$114B
| $3.28M | 0.02% |
68,884
+3,572
| +5% | +$175K |
|
307
Lowe's Companies
LOW
$117B
| $3.25M | 0.02% |
16,731
+647
| +4% | +$127K |
|
|
SAND
308
DELISTED
Sandstorm Gold
SAND
| $3.24M | 0.02% |
414,620
+11,583
| +3% | +$93.8K |
|
309
American Express
AXP
$227B
| $3.24M | 0.02% |
19,598
+5,975
| +44% | +$936K |
|
310
iShares MSCI EAFE ETF
EFA
$78B
| $3.22M | 0.02% |
40,782
-1,099
| -3% | -$87.3K |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.19M | 0.02% |
33,532
+3,640
| +12% | +$342K |
|
312
Vanguard Morningstar Value ETF
VTV
$188B
| $3.17M | 0.02% |
23,081
+1,450
| +7% | +$199K |
|
|
SCHW
313
Charles Schwab
SCHW
$183B
| $3.16M | 0.02% |
43,418
-1,611
| -4% | -$114K |
|
314
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.14M | 0.02% |
+59,903
| New | +$3.13M |
|
315
Vanguard Total Bond Market
BND
$157B
| $3.14M | 0.02% |
36,577
+4,449
| +14% | +$379K |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.13M | 0.02% |
21,718
+301
| +1% | +$42K |
|
317
InterContinental Hotels
IHG
$23.9B
| $3.12M | 0.02% |
46,721
+17,022
| +57% | +$1.2M |
|
318
iShares US Transportation ETF
IYT
$2.26B
| $3.08M | 0.02% |
47,396
+5,044
| +12% | +$337K |
|
319
AB InBev
BUD
$170B
| $3.05M | 0.02% |
42,398
+4,864
| +13% | +$355K |
|
320
Carnival Corporation Ltd
CCL
$38.1B
| $3.05M | 0.02% |
115,630
+11,190
| +11% | +$313K |
|
321
S&P Global
SPGI
$121B
| $3.02M | 0.02% |
7,364
+1,859
| +34% | +$714K |
|
322
Invesco
IVZ
$13.1B
| $3.02M | 0.02% |
112,985
-47,447
| -30% | -$1.29M |
|
323
iShares S&P 100 ETF
OEF
$20.1B
| $3.01M | 0.02% |
15,337
-18,523
| -55% | -$3.52M |
|
324
Ambev
ABEV
$48.1B
| $3.01M | 0.02% |
874,141
+200,162
| +30% | +$651K |
|
325
RELX
RELX
$61.8B
| $2.96M | 0.02% |
111,074
+13,551
| +14% | +$360K |
|
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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.