We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Rapid7
RPD
$680M
| $1.39M | 0.01% |
14,723
+647
| +5% | +$54.5K |
|
452
VanEck Agribusiness ETF
MOO
$968M
| $1.39M | 0.01% |
15,245
+144
| +1% | +$13.2K |
|
453
Mohawk Industries
MHK
$8.11B
| $1.38M | 0.01% |
+7,197
| New | +$1.46M |
|
454
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.37M | 0.01% |
9,297
+258
| +3% | +$38K |
|
455
Aon
AON
$75.9B
| $1.37M | 0.01% |
5,734
+1,552
| +37% | +$379K |
|
456
AES
AES
$10.5B
| $1.37M | 0.01% |
52,486
+36,567
| +230% | +$965K |
|
457
Invesco DB Base Metals Fund
DBB
$312M
| $1.37M | 0.01% |
67,596
+3,531
| +6% | +$71.1K |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $1.35M | 0.01% |
23,550
+4,054
| +21% | +$233K |
|
459
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.35M | 0.01% |
70,073
+2,888
| +4% | +$52.8K |
|
460
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $1.35M | 0.01% |
31,321
+921
| +3% | +$40K |
|
461
Gabelli Equity Trust
GAB
$1.77B
| $1.33M | 0.01% |
193,224
+12,020
| +7% | +$84.3K |
|
462
Delta Air Lines
DAL
$60.2B
| $1.33M | 0.01% |
+30,735
| New | +$1.42M |
|
463
Williams Companies
WMB
$86.1B
| $1.33M | 0.01% |
50,091
-570
| -1% | -$14.6K |
|
464
Cardinal Health
CAH
$55.2B
| $1.32M | 0.01% |
23,215
+5,299
| +30% | +$310K |
|
465
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $1.32M | 0.01% |
27,419
+14,218
| +108% | +$689K |
|
466
Ovintiv
OVV
$17.1B
| $1.32M | 0.01% |
41,880
-4,411
| -10% | -$119K |
|
467
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.31M | 0.01% |
21,660
-508
| -2% | -$30.3K |
|
468
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.31M | 0.01% |
+17,867
| New | +$1.32M |
|
469
Nutanix
NTNX
$16.5B
| $1.3M | 0.01% |
33,945
-9,270
| -21% | -$289K |
|
470
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $1.28M | 0.01% |
+7,732
| New | +$1.26M |
|
471
Sprott Physical Gold
PHYS
$14.6B
| $1.28M | 0.01% |
92,416
-3,905
| -4% | -$56.2K |
|
|
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.01% |
31,471
-168
| -0.5% | -$6.68K |
|
|
BNT
473
Brookfield Wealth Solutions
BNT
$12B
| $1.26M | 0.01% |
+36,381
| New | +$1.38M |
|
|
STKL
474
DELISTED
SunOpta
STKL
| $1.26M | 0.01% |
103,485
+39,932
| +63% | +$521K |
|
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.26M | 0.01% |
18,027
+1,497
| +9% | +$105K |
|
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.