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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $813K | 0.01% |
1,462
-2,363
| -62% | -$1.31M |
|
552
NXP Semiconductors
NXPI
$57.8B
| $807K | 0.01% |
+3,922
| New | +$786K |
|
553
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $801K | 0.01% |
11,055
+395
| +4% | +$25.4K |
|
554
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $800K | 0.01% |
5,311
+255
| +5% | +$36.5K |
|
555
Clorox
CLX
$11.6B
| $796K | 0.01% |
4,423
-373
| -8% | -$68.1K |
|
556
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $792K | 0.01% |
15,216
-3,885
| -20% | -$182K |
|
557
Under Armour
UAA
$2.84B
| $791K | 0.01% |
+37,395
| New | +$834K |
|
558
Synchrony
SYF
$24.7B
| $790K | 0.01% |
16,289
-229
| -1% | -$10.4K |
|
559
CrowdStrike
CRWD
$194B
| $780K | 0.01% |
+12,416
| New | +$668K |
|
560
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $772K | 0.01% |
18,034
| – | – |
|
561
Enphase Energy
ENPH
$4.96B
| $765K | 0.01% |
4,167
-4,013
| -49% | -$589K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $763K | 0.01% |
5,277
-267
| -5% | -$33.9K |
|
563
Sprott Physical Silver Trust
PSLV
$12B
| $762K | 0.01% |
84,521
-3,221
| -4% | -$30.8K |
|
564
iShares Global Healthcare ETF
IXJ
$4.07B
| $760K | 0.01% |
9,144
+148
| +2% | +$12K |
|
|
PCI
565
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $759K | 0.01% |
33,912
| – | – |
|
566
Kinross Gold
KGC
$27.4B
| $753K | 0.01% |
118,723
-112
| -0.1% | -$832 |
|
|
TIXT
567
DELISTED
TELUS International
TIXT
| $749K | 0.01% |
24,116
+8,542
| +55% | +$256K |
|
568
Xenon Pharmaceuticals
XENE
$6.06B
| $745K | 0.01% |
40,017
-1,120
| -3% | -$20.6K |
|
569
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $730K | 0.01% |
10,465
+1,730
| +20% | +$125K |
|
570
Microchip Technology
MCHP
$40.3B
| $727K | 0.01% |
9,704
-264
| -3% | -$20.1K |
|
571
Expedia Group
EXPE
$35.4B
| $725K | 0.01% |
4,428
-920
| -17% | -$158K |
|
572
Pultegroup
PHM
$24.1B
| $723K | 0.01% |
13,249
+1,539
| +13% | +$86K |
|
573
Jacobs Solutions
J
$15.9B
| $719K | 0.01% |
6,519
+188
| +3% | +$21.3K |
|
574
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $719K | 0.01% |
3,227
+513
| +19% | +$111K |
|
575
Unum
UNM
$13.6B
| $718K | 0.01% |
25,296
-14,293
| -36% | -$420K |
|
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.