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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
MPC icon
676
Marathon Petroleum
MPC
$92.4B
$385K ﹤0.01%
6,370
– –
QQQJ icon
677
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$385K ﹤0.01%
11,190
+2,274
+26% +$74.4K
CWB icon
678
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$383K ﹤0.01%
4,415
+225
+5% +$19K
WTS icon
679
Watts Water Technologies
WTS
$11.5B
$382K ﹤0.01%
2,618
-18
-0.7% -$2.38K
KSU
680
DELISTED
Kansas City Southern
KSU
$379K ﹤0.01%
1,338
+77
+6% +$22.2K
BF.B icon
681
Brown-Forman Class B
BF.B
$13.2B
$375K ﹤0.01%
5,000
– –
EWU icon
682
iShares MSCI United Kingdom ETF
EWU
$4.14B
$375K ﹤0.01%
+11,479
New +$381K
EXC icon
683
Exelon
EXC
$47.2B
$374K ﹤0.01%
11,836
-719
-6% -$23.1K
IXG icon
684
iShares Global Financials ETF
IXG
$678M
$371K ﹤0.01%
+4,774
New +$372K
CHGG icon
685
Chegg
CHGG
$110M
$367K ﹤0.01%
4,420
+1,076
+32% +$89.1K
BBL
686
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$367K ﹤0.01%
+6,150
New +$376K
PHG icon
687
Philips
PHG
$25.7B
$366K ﹤0.01%
8,910
-75
-0.8% -$3.47K
VIGI icon
688
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$362K ﹤0.01%
4,136
– –
ARWR icon
689
Arrowhead Research
ARWR
$11.9B
$361K ﹤0.01%
+4,360
New +$325K
PCAR icon
690
PACCAR
PCAR
$69.8B
$361K ﹤0.01%
6,063
+2,449
+68% +$150K
TER icon
691
Teradyne
TER
$57.6B
$355K ﹤0.01%
2,649
-630
-19% -$80.6K
PSX icon
692
Phillips 66
PSX
$84.9B
$351K ﹤0.01%
4,090
-15
-0.4% -$1.27K
OMC icon
693
Omnicom Group
OMC
$21.6B
$348K ﹤0.01%
4,348
-32
-0.7% -$2.6K
EOG icon
694
EOG Resources
EOG
$79.2B
$345K ﹤0.01%
+4,137
New +$327K
SCR
695
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$344K ﹤0.01%
+17,258
New +$326K
GNRC icon
696
Generac Holdings
GNRC
$11.6B
$343K ﹤0.01%
+825
New +$277K
TWLO icon
697
Twilio
TWLO
$30B
$342K ﹤0.01%
867
+247
+40% +$85.7K
GSG icon
698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$334K ﹤0.01%
20,788
– –
PGX icon
699
Invesco Preferred ETF
PGX
$3.81B
$331K ﹤0.01%
21,615
+2,165
+11% +$32.7K
RBLX icon
700
Roblox
RBLX
$25.4B
$330K ﹤0.01%
+3,664
New +$294K
26 27
28
29 30

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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.