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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 | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$8.39B
| $1.06M | 0.01% |
12,412
-54
| -0.4% | -$4.57K |
|
502
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.05M | 0.01% |
14,471
-669
| -4% | -$46.3K |
|
|
SPE
503
Special Opportunities Fund
SPE
$139M
| $1.04M | 0.01% |
72,097
+3,459
| +5% | +$50K |
|
504
BorgWarner
BWA
$13.1B
| $1.04M | 0.01% |
24,415
+582
| +2% | +$25.6K |
|
505
iShares Dow Jones US ETF
IYY
$2.95B
| $1.04M | 0.01% |
9,629
-2,924
| -23% | -$307K |
|
506
Consolidated Edison
ED
$40.1B
| $1.04M | 0.01% |
+14,470
| New | +$1.11M |
|
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.03M | 0.01% |
22,312
+5,595
| +33% | +$256K |
|
508
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $1.03M | 0.01% |
18,974
+2,045
| +12% | +$105K |
|
509
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.02M | 0.01% |
27,425
+2,075
| +8% | +$76.1K |
|
510
AGCO
AGCO
$7.15B
| $1.02M | 0.01% |
+7,855
| New | +$1.11M |
|
511
Wynn Resorts
WYNN
$10.3B
| $1.01M | 0.01% |
8,278
+856
| +12% | +$109K |
|
512
Amdocs
DOX
$5.92B
| $1.01M | 0.01% |
13,067
-620
| -5% | -$47.9K |
|
513
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.01M | 0.01% |
7,729
+298
| +4% | +$38.9K |
|
514
SK Telecom
SKM
$12.1B
| $999K | 0.01% |
19,309
+3,528
| +22% | +$180K |
|
515
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $998K | 0.01% |
24,628
+1,744
| +8% | +$69.5K |
|
|
HUYA
516
Huya Inc
HUYA
$563M
| $990K | 0.01% |
56,085
+879
| +2% | +$14.7K |
|
517
eBay
EBAY
$50.6B
| $979K | 0.01% |
13,938
+9,658
| +226% | +$606K |
|
|
K
518
DELISTED
Kellanova
K
| $979K | 0.01% |
16,205
-177
| -1% | -$10.8K |
|
519
iShares Core S&P Small-Cap ETF
IJR
$109B
| $970K | 0.01% |
8,583
+3,019
| +54% | +$337K |
|
520
iShares Semiconductor ETF
SOXX
$41.7B
| $970K | 0.01% |
6,405
+681
| +12% | +$97.4K |
|
521
Tilray
TLRY
$618M
| $969K | 0.01% |
+5,370
| New | +$942K |
|
522
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $963K | 0.01% |
51,746
+10,134
| +24% | +$193K |
|
523
iShares Silver Trust
SLV
$28B
| $963K | 0.01% |
39,761
+6,657
| +20% | +$165K |
|
524
Kroger
KR
$35.4B
| $958K | 0.01% |
25,018
-424
| -2% | -$16K |
|
525
Conagra Brands
CAG
$6.94B
| $953K | 0.01% |
26,209
-188
| -0.7% | -$7.04K |
|
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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.