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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$432B
| $130M | 0.95% |
329,032
+3,583
| +1% | +$1.35M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $129M | 0.94% |
463,257
+1,121
| +0.2% | +$313K |
|
28
Sun Life Financial
SLF
$45.6B
| $126M | 0.92% |
2,446,082
+38,995
| +2% | +$2.06M |
|
29
Meta Platforms (Facebook)
META
$1.49T
| $118M | 0.86% |
339,149
+22,133
| +7% | +$7.1M |
|
30
Rogers Communications
RCI
$18.8B
| $114M | 0.84% |
2,156,760
+32,310
| +2% | +$1.63M |
|
31
Canadian Pacific Kansas City
CP
$81B
| $109M | 0.8% |
1,416,565
+24,695
| +2% | +$1.91M |
|
32
Nutrien
NTR
$33.9B
| $109M | 0.79% |
1,794,346
+130,199
| +8% | +$7.7M |
|
33
Home Depot
HD
$337B
| $105M | 0.77% |
328,617
+17,182
| +6% | +$5.47M |
|
34
UnitedHealth
UNH
$382B
| $103M | 0.75% |
256,957
+18,809
| +8% | +$7.5M |
|
35
Pfizer
PFE
$143B
| $98.3M | 0.72% |
2,509,023
+221,386
| +10% | +$8.61M |
|
36
CALL
Scotiabank
BNS
$105B
| $97.5M | 0.71% |
1,500,000
| – | – |
|
37
Restaurant Brands International
QSR
$26.2B
| $94.1M | 0.69% |
1,463,873
+93,937
| +7% | +$6.33M |
|
38
American Tower
AMT
$83.5B
| $89.3M | 0.65% |
330,513
-3,616
| -1% | -$922K |
|
39
Brookfield Renewable
BEP
$9.6B
| $88.2M | 0.65% |
2,290,861
+130,160
| +6% | +$5.15M |
|
40
Cisco
CSCO
$443B
| $85.7M | 0.63% |
1,617,065
+23,173
| +1% | +$1.22M |
|
41
Magna International
MGA
$18.8B
| $81.3M | 0.59% |
877,790
+14,093
| +2% | +$1.34M |
|
42
Algonquin Power & Utilities
AQN
$4.59B
| $79.3M | 0.58% |
5,325,463
+204,196
| +4% | +$3.22M |
|
43
Waste Management
WM
$95B
| $78M | 0.57% |
556,464
-6,602
| -1% | -$913K |
|
|
44
Alibaba
BABA
$276B
| $76.3M | 0.56% |
336,375
+81,381
| +32% | +$18.1M |
|
|
45
PepsiCo
PEP
$196B
| $72.8M | 0.53% |
491,055
-46,617
| -9% | -$6.79M |
|
46
Canadian Natural Resources
CNQ
$96.9B
| $71.7M | 0.52% |
4,039,470
+470,377
| +13% | +$7.74M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $68.8M | 0.5% |
160,700
+6,673
| +4% | +$2.79M |
|
48
Citigroup
C
$213B
| $60.5M | 0.44% |
855,220
+66,670
| +8% | +$4.93M |
|
49
Medtronic
MDT
$112B
| $57.7M | 0.42% |
465,223
+16,555
| +4% | +$2.08M |
|
50
Honeywell
HON
$76.4B
| $57.7M | 0.42% |
279,314
+5,486
| +2% | +$1.16M |
|
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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.