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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 | |
|---|---|---|---|---|---|---|
526
Avista
AVA
$3.34B
| $950K | 0.01% |
22,250
-525
| -2% | -$24.1K |
|
527
RB Global
RBA
$20.4B
| $949K | 0.01% |
16,036
+633
| +4% | +$39K |
|
528
Eaton
ETN
$161B
| $940K | 0.01% |
6,344
-2,642
| -29% | -$381K |
|
529
McKesson
MCK
$100B
| $938K | 0.01% |
4,907
+121
| +3% | +$23.4K |
|
530
Palantir
PLTR
$295B
| $935K | 0.01% |
35,456
+2,674
| +8% | +$61.8K |
|
531
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $915K | 0.01% |
16,342
+2,289
| +16% | +$126K |
|
532
Henry Schein
HSIC
$9.77B
| $906K | 0.01% |
12,218
-1,153
| -9% | -$86.9K |
|
533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $900K | 0.01% |
3,806
-1,936
| -34% | -$434K |
|
534
iShares MSCI Brazil ETF
EWZ
$9.28B
| $886K | 0.01% |
21,851
+7,410
| +51% | +$280K |
|
535
Cloudflare
NET
$99B
| $877K | 0.01% |
8,285
-299
| -3% | -$24.8K |
|
536
Quest Diagnostics
DGX
$25.7B
| $873K | 0.01% |
6,613
-5
| -0.1% | -$655 |
|
537
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $870K | 0.01% |
10,744
+1,680
| +19% | +$131K |
|
538
Marriott International
MAR
$98.3B
| $865K | 0.01% |
6,338
+633
| +11% | +$91.3K |
|
539
Duke Energy
DUK
$97.8B
| $858K | 0.01% |
8,695
-2,338
| -21% | -$235K |
|
540
Boston Scientific
BSX
$69.5B
| $841K | 0.01% |
19,667
| – | – |
|
541
AstraZeneca
AZN
$263B
| $839K | 0.01% |
7,005
-2,070
| -23% | -$227K |
|
542
Automatic Data Processing
ADP
$106B
| $836K | 0.01% |
4,207
+289
| +7% | +$56.2K |
|
|
X
543
DELISTED
US Steel
X
| $836K | 0.01% |
+34,841
| New | +$858K |
|
544
Sarepta Therapeutics
SRPT
$1.57B
| $835K | 0.01% |
10,739
+145
| +1% | +$11K |
|
545
Lennar Class A
LEN
$19.8B
| $826K | 0.01% |
8,590
-335
| -4% | -$32.4K |
|
|
DOO
546
Bombardier Recreational Products
DOO
$4.54B
| $825K | 0.01% |
10,555
+2,108
| +25% | +$178K |
|
547
Roku
ROKU
$21.5B
| $825K | 0.01% |
1,796
-945
| -34% | -$334K |
|
548
iShares Global Industrials ETF
EXI
$1.42B
| $818K | 0.01% |
6,847
+1,268
| +23% | +$153K |
|
549
iShares MSCI India ETF
INDA
$6.89B
| $817K | 0.01% |
18,465
+5,430
| +42% | +$233K |
|
550
American Airlines Group
AAL
$10.1B
| $813K | 0.01% |
38,343
+54
| +0.1% | +$1.22K |
|
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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.