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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 | |
|---|---|---|---|---|---|---|
|
HDV
476
iShares Core High Dividend ETF
HDV
$14.8B
| $1.25M | 0.01% |
64,760
+22,495
| +53% | +$437K |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.01% |
42,978
+3,374
| +9% | +$105K |
|
|
BLDP
478
Ballard Power Systems
BLDP
$796M
| $1.22M | 0.01% |
67,586
+46,845
| +226% | +$871K |
|
479
Canadian Solar
CSIQ
$1.05B
| $1.22M | 0.01% |
27,181
+179
| +0.7% | +$7.33K |
|
480
Franklin Resources
BEN
$17.7B
| $1.21M | 0.01% |
37,939
+225
| +0.6% | +$7.29K |
|
481
Carrier Global
CARR
$53.9B
| $1.21M | 0.01% |
24,903
+316
| +1% | +$14.1K |
|
482
Parker-Hannifin
PH
$126B
| $1.21M | 0.01% |
3,927
-29
| -0.7% | -$8.98K |
|
483
Fastenal
FAST
$57.4B
| $1.2M | 0.01% |
46,040
+7,660
| +20% | +$199K |
|
484
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.18M | 0.01% |
22,175
-570
| -3% | -$30.1K |
|
485
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.18M | 0.01% |
11,666
-3,640
| -24% | -$363K |
|
486
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.16M | 0.01% |
23,012
| – | – |
|
487
MGM Resorts International
MGM
$11.4B
| $1.15M | 0.01% |
26,936
-272
| -1% | -$11.3K |
|
488
Linde
LIN
$226B
| $1.14M | 0.01% |
3,925
+1,760
| +81% | +$513K |
|
489
Humana
HUM
$43.7B
| $1.13M | 0.01% |
2,557
+210
| +9% | +$91.7K |
|
490
Cedar Fair
FUN
$1.92B
| $1.13M | 0.01% |
25,184
+1,853
| +8% | +$87.8K |
|
491
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.13M | 0.01% |
22,352
-936
| -4% | -$47K |
|
492
Hershey
HSY
$36.1B
| $1.12M | 0.01% |
6,435
+1,098
| +21% | +$185K |
|
493
FMC
FMC
$1.35B
| $1.11M | 0.01% |
10,278
-3,755
| -27% | -$435K |
|
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.11M | 0.01% |
24,466
+106
| +0.4% | +$4.8K |
|
495
National Grid
NGG
$80.7B
| $1.1M | 0.01% |
19,468
+343
| +2% | +$19.5K |
|
496
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.09M | 0.01% |
20,380
+2,405
| +13% | +$130K |
|
497
Alamos Gold
AGI
$13.1B
| $1.09M | 0.01% |
143,062
+9,441
| +7% | +$80.5K |
|
498
DraftKings
DKNG
$10.8B
| $1.08M | 0.01% |
20,713
-49,341
| -70% | -$2.6M |
|
499
Dollar Tree
DLTR
$24.7B
| $1.07M | 0.01% |
10,779
+7,392
| +218% | +$803K |
|
500
O'Reilly Automotive
ORLY
$76.3B
| $1.07M | 0.01% |
+28,365
| New | +$1.02M |
|
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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.