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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 | |
|---|---|---|---|---|---|---|
|
LEV
601
DELISTED
The Lion Electric Company
LEV
| $602K | ﹤0.01% |
+30,974
| New | +$580K |
|
602
Allstate
ALL
$68B
| $601K | ﹤0.01% |
4,611
+183
| +4% | +$23.6K |
|
603
Playboy Inc
PLBY
$128M
| $601K | ﹤0.01% |
+15,453
| New | +$651K |
|
604
PNC Financial Services
PNC
$99.7B
| $591K | ﹤0.01% |
3,100
-30
| -1% | -$5.63K |
|
605
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $590K | ﹤0.01% |
7,809
+699
| +10% | +$52.7K |
|
606
Xerox
XRX
$387M
| $588K | ﹤0.01% |
25,016
+5,002
| +25% | +$121K |
|
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $586K | ﹤0.01% |
15,360
-460
| -3% | -$17.3K |
|
608
Peloton Interactive
PTON
$2.77B
| $581K | ﹤0.01% |
4,682
+2,803
| +149% | +$298K |
|
609
McCormick & Company Voting
MKC.V
$13.7B
| $577K | ﹤0.01% |
6,560
| – | – |
|
610
Take-Two Interactive
TTWO
$45.4B
| $576K | ﹤0.01% |
3,253
-5,450
| -63% | -$968K |
|
611
Seagate
STX
$194B
| $574K | ﹤0.01% |
+6,525
| New | +$588K |
|
612
L3Harris
LHX
$51.6B
| $573K | ﹤0.01% |
2,652
-106
| -4% | -$22.8K |
|
613
CDW
CDW
$18.9B
| $571K | ﹤0.01% |
+3,271
| New | +$564K |
|
614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $569K | ﹤0.01% |
5,883
-37
| -0.6% | -$3.23K |
|
|
NVTA
615
DELISTED
Invitae Corporation
NVTA
| $566K | ﹤0.01% |
16,768
+3,393
| +25% | +$110K |
|
616
US Bancorp
USB
$98.2B
| $561K | ﹤0.01% |
9,840
+268
| +3% | +$15.7K |
|
617
H&R Block
HRB
$5.58B
| $556K | ﹤0.01% |
23,673
-3,894
| -14% | -$92.2K |
|
618
Intercontinental Exchange
ICE
$85.6B
| $556K | ﹤0.01% |
4,682
+773
| +20% | +$89K |
|
619
Sprout Social
SPT
$516M
| $550K | ﹤0.01% |
6,156
-2,192
| -26% | -$152K |
|
620
DNP Select Income Fund
DNP
$4.05B
| $540K | ﹤0.01% |
51,660
+7,833
| +18% | +$80.9K |
|
621
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $537K | ﹤0.01% |
17,935
-638
| -3% | -$18.8K |
|
622
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $537K | ﹤0.01% |
6,880
-3,945
| -36% | -$286K |
|
623
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $535K | ﹤0.01% |
8,808
| – | – |
|
|
PPL
624
PPL Corp
PPL
$26.5B
| $529K | ﹤0.01% |
+18,916
| New | +$547K |
|
625
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $529K | ﹤0.01% |
31,160
| – | – |
|
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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.