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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $2.15M | 0.02% |
38,144
+2,253
| +6% | +$128K |
|
377
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $2.15M | 0.02% |
15,855
+813
| +5% | +$107K |
|
|
DOCU
378
DocuSign
DOCU
$10.5B
| $2.13M | 0.02% |
7,620
-19,213
| -72% | -$4.3M |
|
379
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.12M | 0.02% |
60,318
+3,015
| +5% | +$109K |
|
380
News Corp Class A
NWSA
$14.9B
| $2.12M | 0.02% |
82,419
+28,074
| +52% | +$740K |
|
381
Descartes Systems
DSGX
$6.44B
| $2.12M | 0.02% |
30,716
-784
| -2% | -$49.6K |
|
382
Check Point Software Technologies
CHKP
$13B
| $2.12M | 0.02% |
18,209
-29,045
| -61% | -$3.43M |
|
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $2.1M | 0.02% |
23,540
+2,212
| +10% | +$193K |
|
384
Kimberly-Clark
KMB
$36.3B
| $2.1M | 0.02% |
15,678
-6,618
| -30% | -$883K |
|
385
Valero Energy
VLO
$90.1B
| $2.09M | 0.02% |
26,823
+3,415
| +15% | +$264K |
|
386
VanEck Oil Refiners ETF
CRAK
$243M
| $2.08M | 0.02% |
70,452
+7,217
| +11% | +$210K |
|
387
Campbell Soup
CPB
$6.55B
| $2.07M | 0.02% |
45,385
+12,556
| +38% | +$605K |
|
388
Novavax
NVAX
$1.2B
| $2.07M | 0.02% |
+9,741
| New | +$1.78M |
|
389
Global X Copper Miners ETF NEW
COPX
$7.31B
| $2.06M | 0.02% |
55,551
+13,171
| +31% | +$521K |
|
390
Bath & Body Works
BBWI
$4.06B
| $2.06M | 0.02% |
35,418
-8,672
| -20% | -$469K |
|
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.02M | 0.01% |
11,624
+3,143
| +37% | +$545K |
|
392
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2M | 0.01% |
18,222
-146
| -0.8% | -$15.7K |
|
393
iShares Morningstar Growth ETF
ILCG
$3.11B
| $1.99M | 0.01% |
30,717
-28
| -0.1% | -$1.72K |
|
394
Dell
DELL
$262B
| $1.95M | 0.01% |
38,558
+1,095
| +3% | +$54.9K |
|
395
BHP
BHP
$215B
| $1.94M | 0.01% |
29,885
+9,967
| +50% | +$659K |
|
396
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $1.93M | 0.01% |
26,615
+3,778
| +17% | +$265K |
|
397
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.93M | 0.01% |
21,476
+1,063
| +5% | +$92K |
|
398
Newell Brands
NWL
$2.38B
| $1.91M | 0.01% |
69,424
+831
| +1% | +$22.9K |
|
399
Expeditors International
EXPD
$22B
| $1.9M | 0.01% |
+15,016
| New | +$1.77M |
|
400
Etsy
ETSY
$7.75B
| $1.87M | 0.01% |
9,082
-8,531
| -48% | -$1.58M |
|
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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.