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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
Cap. Flow
+$449M
Cap. Flow %
3.29%
Top 10 Hldgs %
33.58%
Holding
880
New
84
Increased
484
Reduced
211
Closed
55

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$31.5M
2
AAPL icon
Apple
AAPL
+$21.1M
3
BABA icon
Alibaba
BABA
+$18.1M
4
DIS icon
Walt Disney
DIS
+$15.7M
5
TU icon
Telus
TU
+$14.7M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.9M
2
WFG icon
West Fraser Timber
WFG
+$11.6M
3
PEP icon
PepsiCo
PEP
+$6.79M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$6.4M
5
MFC icon
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
SGDM icon
626
Sprott Gold Miners ETF
SGDM
$547M
$518K ﹤0.01%
18,316
– –
SAVE
627
DELISTED
Spirit Airlines, Inc.
SAVE
$513K ﹤0.01%
16,868
+10,769
+177% +$378K
NXE icon
628
NexGen Energy
NXE
$6.06B
$510K ﹤0.01%
124,960
+109,960
+733% +$468K
SLQD icon
629
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$510K ﹤0.01%
9,833
+5,171
+111% +$268K
CORP icon
630
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$505K ﹤0.01%
4,410
– –
EQIX icon
631
Equinix
EQIX
$101B
$504K ﹤0.01%
628
-152
-19% -$113K
EGLX
632
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$504K ﹤0.01%
+86,250
New +$587K
ROP icon
633
Roper Technologies
ROP
$38.8B
$498K ﹤0.01%
1,059
+190
+22% +$84K
IWV icon
634
iShares Russell 3000 ETF
IWV
$19.6B
$493K ﹤0.01%
1,926
-13
-0.7% -$3.24K
SPIB icon
635
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$493K ﹤0.01%
13,445
+978
+8% +$35.7K
PPLT
636
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$489K ﹤0.01%
48,810
+9,720
+25% +$107K
TAP icon
637
Molson Coors Class B
TAP
$7.79B
$489K ﹤0.01%
9,112
-755
-8% -$42.2K
CLF icon
638
Cleveland-Cliffs
CLF
$6.57B
$486K ﹤0.01%
+22,560
New +$445K
PDI icon
639
PIMCO Dynamic Income Fund
PDI
$7.39B
$485K ﹤0.01%
16,820
+6,078
+57% +$176K
OIH icon
640
VanEck Oil Services ETF
OIH
$2.06B
$482K ﹤0.01%
2,202
+216
+11% +$45.1K
DGRW icon
641
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$475K ﹤0.01%
7,960
-1,171
-13% -$69.2K
FEZ icon
642
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$472K ﹤0.01%
10,069
+4,212
+72% +$200K
SO icon
643
Southern Company
SO
$109B
$472K ﹤0.01%
7,792
-100
-1% -$6.39K
AJG icon
644
Arthur J. Gallagher & Co
AJG
$64.1B
$470K ﹤0.01%
3,355
-56
-2% -$7.91K
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$13.3B
$469K ﹤0.01%
11,921
+3,153
+36% +$122K
CWI icon
646
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$466K ﹤0.01%
+15,439
New +$465K
IR icon
647
Ingersoll Rand
IR
$32.6B
$465K ﹤0.01%
9,520
-349
-4% -$17.1K
OGN icon
648
Organon & Co
OGN
$3.56B
$461K ﹤0.01%
+15,223
New +$501K
FSM icon
649
Fortuna Silver Mines
FSM
$2.55B
$456K ﹤0.01%
82,440
+3,027
+4% +$20K
IEV icon
650
iShares Europe ETF
IEV
$1.67B
$454K ﹤0.01%
8,521
+2,016
+31% +$108K
24 25
26
27 28

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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.