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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 | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.93M | 0.02% |
7
| – | – |
|
327
Vanguard Total International Stock ETF
VXUS
$155B
| $2.91M | 0.02% |
44,297
+1,871
| +4% | +$122K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $2.9M | 0.02% |
24,517
+16,235
| +196% | +$1.84M |
|
329
Align Technology
ALGN
$12.1B
| $2.9M | 0.02% |
4,738
+1,999
| +73% | +$1.18M |
|
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $2.88M | 0.02% |
31,474
-34,562
| -52% | -$3.16M |
|
331
Otis Worldwide
OTIS
$27.4B
| $2.84M | 0.02% |
34,749
+15,901
| +84% | +$1.22M |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.84M | 0.02% |
11,581
+707
| +7% | +$162K |
|
333
UBS Group
UBS
$173B
| $2.83M | 0.02% |
184,575
+10,005
| +6% | +$158K |
|
334
SLB Ltd
SLB
$73.6B
| $2.81M | 0.02% |
87,710
+45,831
| +109% | +$1.41M |
|
335
American Water Works
AWK
$26.7B
| $2.8M | 0.02% |
18,159
+1,666
| +10% | +$260K |
|
336
iShares US Industrials ETF
IYJ
$1.98B
| $2.79M | 0.02% |
25,129
+13,296
| +112% | +$1.47M |
|
337
Methanex
MEOH
$4.3B
| $2.79M | 0.02% |
84,433
+56,071
| +198% | +$2.06M |
|
338
Invesco Water Resources ETF
PHO
$2.01B
| $2.75M | 0.02% |
51,429
+7,562
| +17% | +$396K |
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.73M | 0.02% |
23,636
+38
| +0.2% | +$4.35K |
|
340
Darling Ingredients
DAR
$9.64B
| $2.68M | 0.02% |
39,702
+758
| +2% | +$53.4K |
|
341
ProShares Pet Care ETF
PAWZ
$34M
| $2.67M | 0.02% |
32,875
+11,942
| +57% | +$921K |
|
342
Vermilion Energy
VET
$1.82B
| $2.66M | 0.02% |
304,327
-60,364
| -17% | -$472K |
|
343
Ball Corp
BALL
$17.3B
| $2.66M | 0.02% |
32,811
-1,829
| -5% | -$158K |
|
344
HSBC
HSBC
$365B
| $2.64M | 0.02% |
91,587
+5,469
| +6% | +$167K |
|
345
iShares MSCI Canada ETF
EWC
$6.13B
| $2.63M | 0.02% |
70,461
+9,152
| +15% | +$335K |
|
346
Occidental Petroleum
OXY
$56.8B
| $2.63M | 0.02% |
83,967
+25,289
| +43% | +$678K |
|
347
Synopsys
SNPS
$74.4B
| $2.58M | 0.02% |
9,362
-2,171
| -19% | -$551K |
|
348
Archer Daniels Midland
ADM
$38.2B
| $2.58M | 0.02% |
42,554
+2,255
| +6% | +$143K |
|
349
Invesco Solar ETF
TAN
$1.39B
| $2.58M | 0.02% |
28,864
+13,499
| +88% | +$1.1M |
|
350
Ericsson
ERIC
$32.2B
| $2.57M | 0.02% |
204,086
+4,450
| +2% | +$59.6K |
|
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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.