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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 | |
|---|---|---|---|---|---|---|
576
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $717K | 0.01% |
13,240
-459
| -3% | -$24.6K |
|
577
MongoDB
MDB
$27.1B
| $717K | 0.01% |
1,983
+173
| +10% | +$53.5K |
|
578
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $714K | 0.01% |
10,320
+3,128
| +43% | +$199K |
|
579
Norfolk Southern
NSC
$75.4B
| $713K | 0.01% |
2,687
-190
| -7% | -$52.4K |
|
580
VanEck Biotech ETF
BBH
$400M
| $707K | 0.01% |
3,504
-330
| -9% | -$61.4K |
|
581
Amcor
AMCR
$20.8B
| $700K | 0.01% |
12,212
+3,856
| +46% | +$229K |
|
582
Global X Silver Miners ETF NEW
SIL
$3.98B
| $689K | 0.01% |
+16,139
| New | +$726K |
|
583
VanEck Gold Miners ETF
GDX
$22.7B
| $685K | 0.01% |
20,156
-1,119
| -5% | -$40.9K |
|
584
iShares US Healthcare ETF
IYH
$3.37B
| $667K | ﹤0.01% |
12,215
+2,110
| +21% | +$112K |
|
585
Digital Realty Trust
DLR
$69.7B
| $665K | ﹤0.01% |
4,422
-10
| -0.2% | -$1.51K |
|
|
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $658K | ﹤0.01% |
5,842
+45
| +0.8% | +$4.78K |
|
587
iShares US Real Estate ETF
IYR
$4.66B
| $652K | ﹤0.01% |
6,399
-108
| -2% | -$10.7K |
|
588
Corning
GLW
$119B
| $647K | ﹤0.01% |
15,809
+8,128
| +106% | +$354K |
|
589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $644K | ﹤0.01% |
11,463
+178
| +2% | +$9.25K |
|
590
Huntsman Corp
HUN
$1.71B
| $640K | ﹤0.01% |
24,140
+30
| +0.1% | +$853 |
|
591
Capri Holdings
CPRI
$1.83B
| $639K | ﹤0.01% |
11,180
+4,277
| +62% | +$233K |
|
592
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $627K | ﹤0.01% |
34,886
-3,251
| -9% | -$52.7K |
|
593
iShares International Treasury Bond ETF
IGOV
$1.53B
| $624K | ﹤0.01% |
11,946
+3,225
| +37% | +$171K |
|
|
JKS
594
JinkoSolar
JKS
$793M
| $623K | ﹤0.01% |
11,125
+3,000
| +37% | +$115K |
|
595
Estee Lauder
EL
$30.4B
| $621K | ﹤0.01% |
1,952
-145
| -7% | -$44K |
|
596
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $619K | ﹤0.01% |
+14,339
| New | +$587K |
|
597
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $619K | ﹤0.01% |
8,448
+825
| +11% | +$60.4K |
|
598
Stellantis
STLA
$21.7B
| $617K | ﹤0.01% |
31,290
| – | – |
|
599
First Solar
FSLR
$22.7B
| $616K | ﹤0.01% |
6,804
+760
| +13% | +$60.1K |
|
600
Viatris
VTRS
$20.4B
| $612K | ﹤0.01% |
42,795
-17,089
| -29% | -$247K |
|
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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.