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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 | |
|---|---|---|---|---|---|---|
426
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
| $1.57M | 0.01% |
18,177
-358
| -2% | -$29.4K |
|
427
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.56M | 0.01% |
66,453
+10,835
| +19% | +$247K |
|
428
Saba Closed-End Funds ETF
CEFS
$428M
| $1.55M | 0.01% |
72,894
-2,517
| -3% | -$53K |
|
429
Baxter International
BAX
$14.4B
| $1.55M | 0.01% |
19,255
+2,227
| +13% | +$187K |
|
|
CGC
430
Canopy Growth
CGC
$401M
| $1.54M | 0.01% |
6,381
+223
| +4% | +$57.1K |
|
431
Idexx Laboratories
IDXX
$44.7B
| $1.53M | 0.01% |
2,431
+43
| +2% | +$23.7K |
|
432
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.53M | 0.01% |
25,716
+3,292
| +15% | +$191K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.01% |
+111,587
| New | +$1.35M |
|
434
Albemarle
ALB
$14B
| $1.51M | 0.01% |
+8,977
| New | +$1.45M |
|
435
VeriSign
VRSN
$27.2B
| $1.51M | 0.01% |
6,626
+3,907
| +144% | +$851K |
|
436
Progressive
PGR
$122B
| $1.51M | 0.01% |
15,331
-150
| -1% | -$14.8K |
|
437
Eastman Chemical
EMN
$8.17B
| $1.5M | 0.01% |
12,856
+6,486
| +102% | +$779K |
|
|
ABB
438
DELISTED
ABB Ltd
ABB
| $1.49M | 0.01% |
43,861
+1,038
| +2% | +$34.7K |
|
439
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
| $1.48M | 0.01% |
36,672
+1,876
| +5% | +$72.5K |
|
440
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.47M | 0.01% |
19,650
+8,141
| +71% | +$615K |
|
441
Domino's
DPZ
$12B
| $1.46M | 0.01% |
3,137
+396
| +14% | +$168K |
|
442
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.46M | 0.01% |
28,361
+3,430
| +14% | +$177K |
|
443
Whirlpool
WHR
$2.58B
| $1.46M | 0.01% |
+6,679
| New | +$1.56M |
|
444
Equinox Gold
EQX
$7.18B
| $1.44M | 0.01% |
207,968
+29,632
| +17% | +$253K |
|
445
MSCI
MSCI
$41.5B
| $1.42M | 0.01% |
2,670
-619
| -19% | -$295K |
|
446
Pacer Industrial Real Estate ETF
INDS
$118M
| $1.41M | 0.01% |
32,728
+2,304
| +8% | +$96.9K |
|
447
Cummins
CMI
$89.4B
| $1.41M | 0.01% |
5,769
+193
| +3% | +$49.4K |
|
448
Editas Medicine
EDIT
$399M
| $1.4M | 0.01% |
24,775
+815
| +3% | +$30.1K |
|
449
Vodafone
VOD
$36.1B
| $1.4M | 0.01% |
81,917
-272,715
| -77% | -$5.11M |
|
|
PFN
450
PIMCO Income Strategy Fund II
PFN
$700M
| $1.39M | 0.01% |
126,977
-40,226
| -24% | -$427K |
|
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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.