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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$51.2B
| $1.87M | 0.01% |
63,972
+49,951
| +356% | +$1.29M |
|
402
LyondellBasell Industries
LYB
$19.9B
| $1.86M | 0.01% |
+18,090
| New | +$1.96M |
|
403
Sanofi
SNY
$104B
| $1.85M | 0.01% |
35,180
-393
| -1% | -$20.5K |
|
404
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $1.85M | 0.01% |
45,032
+1,912
| +4% | +$80.5K |
|
405
Global X US Infrastructure Development ETF
PAVE
$14.7B
| $1.85M | 0.01% |
71,806
+1,583
| +2% | +$41.1K |
|
406
Emerson Electric
EMR
$85B
| $1.84M | 0.01% |
19,080
+972
| +5% | +$91.4K |
|
407
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $1.82M | 0.01% |
10,499
+1,665
| +19% | +$282K |
|
408
Toyota
TM
$222B
| $1.81M | 0.01% |
10,341
+137
| +1% | +$22.5K |
|
|
TRQ
409
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.79M | 0.01% |
106,535
+21,494
| +25% | +$381K |
|
410
General Dynamics
GD
$104B
| $1.78M | 0.01% |
9,450
-5,884
| -38% | -$1.11M |
|
411
Goodyear
GT
$2.03B
| $1.78M | 0.01% |
103,637
+6,976
| +7% | +$129K |
|
412
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
| $1.77M | 0.01% |
19,733
+842
| +4% | +$72.3K |
|
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.75M | 0.01% |
5,083
+456
| +10% | +$156K |
|
|
BBBY
414
Bed Bath & Beyond
BBBY
$502M
| $1.75M | 0.01% |
20,854
+1,103
| +6% | +$80.1K |
|
415
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $1.74M | 0.01% |
7,727
+436
| +6% | +$96.6K |
|
416
Sunrun
RUN
$2.42B
| $1.74M | 0.01% |
31,107
+7,410
| +31% | +$358K |
|
417
Las Vegas Sands
LVS
$30.4B
| $1.72M | 0.01% |
32,583
+13,795
| +73% | +$797K |
|
418
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.71M | 0.01% |
18,939
+3
| +0% | +$267 |
|
419
iShares China Large-Cap ETF
FXI
$4.35B
| $1.68M | 0.01% |
36,332
+2,376
| +7% | +$110K |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.01% |
24,300
+11,007
| +83% | +$675K |
|
421
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.65M | 0.01% |
9,621
+1,306
| +16% | +$220K |
|
422
Beyond Meat
BYND
$317M
| $1.64M | 0.01% |
10,397
+2,324
| +29% | +$309K |
|
423
Quanta Services
PWR
$101B
| $1.6M | 0.01% |
17,677
-9,628
| -35% | -$904K |
|
424
Ferrari
RACE
$70.8B
| $1.59M | 0.01% |
7,720
+2,772
| +56% | +$578K |
|
425
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.59M | 0.01% |
59,740
-3,343
| -5% | -$88.2K |
|
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.