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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $2.57M | 0.02% |
24,434
+4,787
| +24% | +$505K |
|
352
First Trust Cloud Computing ETF
SKYY
$2.96B
| $2.56M | 0.02% |
24,180
+4,333
| +22% | +$434K |
|
353
Aptiv
APTV
$12.1B
| $2.56M | 0.02% |
16,254
+4,960
| +44% | +$727K |
|
354
CSX Corp
CSX
$92.3B
| $2.54M | 0.02% |
26,424
-53,508
| -67% | -$1.76M |
|
355
iShares Gold Trust
IAU
$62.9B
| $2.54M | 0.02% |
75,225
-2,041
| -3% | -$70.6K |
|
356
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $2.52M | 0.02% |
41,256
+1,607
| +4% | +$97.8K |
|
357
Moderna
MRNA
$21.9B
| $2.51M | 0.02% |
10,692
+5,431
| +103% | +$971K |
|
|
ERF
358
DELISTED
Enerplus Corporation
ERF
| $2.5M | 0.02% |
349,213
+233,504
| +202% | +$1.44M |
|
359
Pinterest
PINS
$13.5B
| $2.42M | 0.02% |
30,717
+7,280
| +31% | +$508K |
|
360
Nice
NICE
$5.9B
| $2.42M | 0.02% |
9,786
+4,977
| +103% | +$1.15M |
|
361
Johnson Controls International
JCI
$88.7B
| $2.42M | 0.02% |
35,253
+19,806
| +128% | +$1.28M |
|
362
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $2.42M | 0.02% |
31,988
+10,196
| +47% | +$756K |
|
363
Paysafe
PSFE
$402M
| $2.39M | 0.02% |
16,464
+12,419
| +307% | +$1.86M |
|
|
GRID
364
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $2.39M | 0.02% |
25,788
+2,080
| +9% | +$186K |
|
365
Teladoc Health
TDOC
$1.21B
| $2.37M | 0.02% |
14,274
+1,868
| +15% | +$303K |
|
366
Yum! Brands
YUM
$40.6B
| $2.31M | 0.02% |
20,109
+531
| +3% | +$62.6K |
|
367
BlackBerry
BB
$4.99B
| $2.31M | 0.02% |
189,381
+31,783
| +20% | +$333K |
|
368
iShares US Technology ETF
IYW
$24.1B
| $2.28M | 0.02% |
22,895
+694
| +3% | +$64.7K |
|
369
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.27M | 0.02% |
22,143
+9,157
| +71% | +$938K |
|
370
Stantec
STN
$8.17B
| $2.21M | 0.02% |
49,796
+12,391
| +33% | +$559K |
|
|
CS
371
DELISTED
Credit Suisse Group
CS
| $2.2M | 0.02% |
+209,793
| New | +$2.23M |
|
|
FISV
372
Fiserv Inc
FISV
$29B
| $2.19M | 0.02% |
20,535
+5,342
| +35% | +$621K |
|
373
Crown Castle
CCI
$33.5B
| $2.19M | 0.02% |
11,205
-5,885
| -34% | -$1.1M |
|
374
Uber
UBER
$146B
| $2.18M | 0.02% |
43,524
-10,307
| -19% | -$538K |
|
375
Edwards Lifesciences
EW
$51.1B
| $2.17M | 0.02% |
20,973
+328
| +2% | +$30.9K |
|
Similar funds
JG
CS
AF
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.