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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$433B
| $55M | 0.4% |
1,334,561
+20,193
| +2% | +$828K |
|
52
CALL
Toronto Dominion Bank
TD
$198B
| $53.9M | 0.39% |
770,000
| – | – |
|
53
Mastercard
MA
$510B
| $52.2M | 0.38% |
142,917
+4,795
| +3% | +$1.78M |
|
54
Verizon
VZ
$193B
| $50.9M | 0.37% |
908,071
+39,655
| +5% | +$2.28M |
|
55
Blackrock
BLK
$170B
| $50.5M | 0.37% |
57,704
-1,501
| -3% | -$1.27M |
|
56
Unilever
UL
$141B
| $48.3M | 0.35% |
733,572
-48,278
| -6% | -$3.21M |
|
57
PayPal
PYPL
$49.3B
| $46.9M | 0.34% |
160,970
+1,951
| +1% | +$515K |
|
58
CALL
TC Energy
TRP
$70.9B
| $44.5M | 0.33% |
900,000
| – | – |
|
59
Comcast
CMCSA
$84B
| $44.3M | 0.32% |
776,666
+25,011
| +3% | +$1.4M |
|
60
CALL
Enbridge
ENB
$121B
| $44.1M | 0.32% |
1,100,000
| – | – |
|
61
CGI
GIB
$15.2B
| $44M | 0.32% |
486,525
-4,908
| -1% | -$435K |
|
62
Salesforce
CRM
$148B
| $43.1M | 0.32% |
176,456
+23,718
| +16% | +$5.47M |
|
63
Walmart Inc
WMT
$884B
| $42M | 0.31% |
893,655
+22,722
| +3% | +$1.06M |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $41.7M | 0.3% |
1,446,895
-97,060
| -6% | -$2.8M |
|
65
AT&T
T
$159B
| $41.1M | 0.3% |
1,891,206
-57,617
| -3% | -$1.31M |
|
66
TFI International
TFII
$11B
| $41M | 0.3% |
449,657
-13,859
| -3% | -$1.21M |
|
67
Procter & Gamble
PG
$335B
| $39.5M | 0.29% |
293,045
+9,774
| +3% | +$1.32M |
|
68
Danaher
DHR
$138B
| $39.3M | 0.29% |
165,025
+20,451
| +14% | +$4.53M |
|
69
Becton Dickinson
BDX
$45.6B
| $39.2M | 0.29% |
165,072
+17,799
| +12% | +$4.27M |
|
70
NVIDIA
NVDA
$4.72T
| $37.4M | 0.27% |
1,868,560
-87,800
| -4% | -$1.41M |
|
71
Shopify
SHOP
$159B
| $36.9M | 0.27% |
252,700
+45,930
| +22% | +$5.66M |
|
72
Wells Fargo
WFC
$258B
| $36.5M | 0.27% |
804,854
+68,683
| +9% | +$3.07M |
|
73
Brookfield Renewable
BEPC
$6.04B
| $36.3M | 0.27% |
871,835
+335,664
| +63% | +$14.3M |
|
74
McDonald's
MCD
$191B
| $36M | 0.26% |
155,644
-4,373
| -3% | -$1.02M |
|
75
CVS Health
CVS
$134B
| $35.3M | 0.26% |
423,498
-13,740
| -3% | -$1.13M |
|
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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.