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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 | |
|---|---|---|---|---|---|---|
651
Dominion Energy
D
$60.8B
| $452K | ﹤0.01% |
6,143
+2,147
| +54% | +$166K |
|
652
Amplify Travel Tech ETF
AWAY
$26.1M
| $451K | ﹤0.01% |
15,139
+1,158
| +8% | +$35.1K |
|
653
Trimble
TRMB
$13.2B
| $446K | ﹤0.01% |
5,453
+1,337
| +32% | +$106K |
|
654
CBRE Group
CBRE
$42.5B
| $444K | ﹤0.01% |
+5,178
| New | +$442K |
|
655
Palo Alto Networks
PANW
$270B
| $434K | ﹤0.01% |
+7,026
| New | +$416K |
|
656
CNX Resources
CNX
$5.3B
| $433K | ﹤0.01% |
31,680
| – | – |
|
657
Coinbase
COIN
$38.6B
| $433K | ﹤0.01% |
+1,709
| New | +$444K |
|
658
Mettler-Toledo International
MTD
$28.6B
| $424K | ﹤0.01% |
306
-30
| -9% | -$38.7K |
|
659
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $422K | ﹤0.01% |
859
+300
| +54% | +$148K |
|
660
Intuit
INTU
$86.5B
| $416K | ﹤0.01% |
849
+98
| +13% | +$42.5K |
|
661
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $413K | ﹤0.01% |
5,316
-420
| -7% | -$32.2K |
|
662
Packaging Corp of America
PKG
$21.9B
| $413K | ﹤0.01% |
3,048
+555
| +22% | +$79.8K |
|
663
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| $407K | ﹤0.01% |
12,400
| – | – |
|
664
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $406K | ﹤0.01% |
6,221
+687
| +12% | +$44K |
|
665
Shift4
FOUR
$4.2B
| $403K | ﹤0.01% |
+4,300
| New | +$406K |
|
666
AutoZone
AZO
$49.2B
| $400K | ﹤0.01% |
268
-49
| -15% | -$71K |
|
667
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $398K | ﹤0.01% |
12,474
-3,788
| -23% | -$122K |
|
668
PPG Industries
PPG
$24.6B
| $396K | ﹤0.01% |
2,335
+116
| +5% | +$19.9K |
|
669
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $392K | ﹤0.01% |
1,352
| – | – |
|
670
Cintas
CTAS
$81.9B
| $391K | ﹤0.01% |
4,096
-1,272
| -24% | -$113K |
|
671
Leggett & Platt
LEG
$1.34B
| $390K | ﹤0.01% |
7,533
-2,955
| -28% | -$154K |
|
672
iShares US Regional Banks ETF
IAT
$674M
| $389K | ﹤0.01% |
6,766
+2,990
| +79% | +$177K |
|
673
XPO
XPO
$23.5B
| $388K | ﹤0.01% |
8,024
| – | – |
|
674
iShares Global Energy ETF
IXC
$2.79B
| $387K | ﹤0.01% |
+14,545
| New | +$378K |
|
675
iShares Russell 2000 Value ETF
IWN
$14.3B
| $385K | ﹤0.01% |
2,323
+740
| +47% | +$122K |
|
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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.