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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 | |
|---|---|---|---|---|---|---|
701
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $329K | ﹤0.01% |
+13,788
| New | +$327K |
|
702
Trade Desk
TTD
$8.48B
| $328K | ﹤0.01% |
4,235
-705
| -14% | -$45K |
|
703
Medifast
MED
$109M
| $327K | ﹤0.01% |
1,155
-747
| -39% | -$202K |
|
704
Colliers International
CIGI
$5.04B
| $326K | ﹤0.01% |
2,928
-79
| -3% | -$8.69K |
|
705
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $324K | ﹤0.01% |
5,889
| – | – |
|
706
Flowserve
FLS
$9.71B
| $323K | ﹤0.01% |
8,006
+313
| +4% | +$12.9K |
|
707
Fiverr
FVRR
$321M
| $322K | ﹤0.01% |
1,329
-374
| -22% | -$77.6K |
|
708
AbCellera Biologics
ABCL
$1.74B
| $314K | ﹤0.01% |
+14,266
| New | +$393K |
|
|
SEVN
709
Seven Hills Realty Trust
SEVN
$171M
| $314K | ﹤0.01% |
26,336
| – | – |
|
710
Iron Mountain
IRM
$36.4B
| $312K | ﹤0.01% |
+7,367
| New | +$309K |
|
711
Baidu
BIDU
$37.7B
| $310K | ﹤0.01% |
1,520
-7,487
| -83% | -$1.5M |
|
712
US Global Jets ETF
JETS
$776M
| $307K | ﹤0.01% |
12,705
+56
| +0.4% | +$1.46K |
|
713
Cognizant
CTSH
$24.9B
| $306K | ﹤0.01% |
4,420
+168
| +4% | +$12.5K |
|
714
DuPont de Nemours
DD
$18.5B
| $306K | ﹤0.01% |
3,148
+278
| +10% | +$27.9K |
|
715
KKR & Co
KKR
$91.1B
| $297K | ﹤0.01% |
5,019
-50
| -1% | -$2.77K |
|
716
Welltower
WELL
$169B
| $295K | ﹤0.01% |
3,546
+583
| +20% | +$44.6K |
|
717
Aflac
AFL
$64.9B
| $294K | ﹤0.01% |
5,471
+243
| +5% | +$13.3K |
|
718
Hormel Foods
HRL
$13.8B
| $292K | ﹤0.01% |
6,111
-1,635
| -21% | -$77.9K |
|
|
ABST
719
DELISTED
Absolute Software Corp
ABST
| $292K | ﹤0.01% |
20,212
-518
| -2% | -$7.36K |
|
720
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $291K | ﹤0.01% |
9,070
+820
| +10% | +$26.1K |
|
721
Rollins
ROL
$18.3B
| $291K | ﹤0.01% |
8,504
+54
| +0.6% | +$1.89K |
|
722
VanEck Vietnam ETF
VNM
$491M
| $289K | ﹤0.01% |
+13,908
| New | +$270K |
|
|
DFTX
723
Definium Therapeutics
DFTX
$5.78B
| $288K | ﹤0.01% |
+5,543
| New | +$291K |
|
724
Innovative Industrial Properties
IIPR
$1.71B
| $287K | ﹤0.01% |
1,504
+5
| +0.3% | +$917 |
|
725
ArcelorMittal
MT
$52.9B
| $285K | ﹤0.01% |
9,164
+1,864
| +26% | +$57.7K |
|
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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.