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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 | |
|---|---|---|---|---|---|---|
726
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $283K | ﹤0.01% |
7,290
| – | – |
|
727
T-Mobile US
TMUS
$185B
| $278K | ﹤0.01% |
1,920
-2,609
| -58% | -$360K |
|
728
iShares Core S&P US Value ETF
IUSV
$27.2B
| $277K | ﹤0.01% |
3,854
| – | – |
|
729
Southwest Airlines
LUV
$22B
| $275K | ﹤0.01% |
+5,179
| New | +$310K |
|
730
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
| $269K | ﹤0.01% |
5,000
-600
| -11% | -$30.2K |
|
731
Lyft
LYFT
$6.02B
| $266K | ﹤0.01% |
4,403
-911
| -17% | -$52.4K |
|
732
Equity Lifestyle Properties
ELS
$12.6B
| $265K | ﹤0.01% |
3,564
+160
| +5% | +$11.3K |
|
733
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $262K | ﹤0.01% |
2,830
+6
| +0.2% | +$548 |
|
734
Chipotle Mexican Grill
CMG
$47.2B
| $259K | ﹤0.01% |
+8,350
| New | +$238K |
|
735
Employers Holdings
EIG
$908M
| $257K | ﹤0.01% |
6,002
+92
| +2% | +$3.83K |
|
|
MZTI
736
The Marzetti Company
MZTI
$2.93B
| $257K | ﹤0.01% |
1,328
+23
| +2% | +$4.32K |
|
737
iShares US Basic Materials ETF
IYM
$1.12B
| $253K | ﹤0.01% |
+1,937
| New | +$259K |
|
|
SII
738
Sprott
SII
$2.66B
| $252K | ﹤0.01% |
6,453
+273
| +4% | +$11.7K |
|
739
Globe Life
GL
$14.2B
| $251K | ﹤0.01% |
2,630
-3,529
| -57% | -$361K |
|
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $251K | ﹤0.01% |
3,390
| – | – |
|
741
ResMed
RMD
$30.6B
| $248K | ﹤0.01% |
+1,005
| New | +$211K |
|
742
Zoom
ZM
$28.2B
| $248K | ﹤0.01% |
641
-20
| -3% | -$6.66K |
|
743
iShares Russell Mid-Cap ETF
IWR
$56B
| $247K | ﹤0.01% |
3,122
-135
| -4% | -$10.5K |
|
|
LGO
744
Largo
LGO
$59.8M
| $247K | ﹤0.01% |
+15,871
| New | +$250K |
|
745
OneMain Financial
OMF
$7.2B
| $246K | ﹤0.01% |
+4,106
| New | +$232K |
|
746
Children's Place
PLCE
$54.3M
| $242K | ﹤0.01% |
+2,596
| New | +$221K |
|
747
Upbound Group
UPBD
$1.13B
| $241K | ﹤0.01% |
4,548
+165
| +4% | +$9.58K |
|
|
SILV
748
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $241K | ﹤0.01% |
27,955
+275
| +1% | +$2.51K |
|
749
Fastly Inc
FSLY
$3.55B
| $240K | ﹤0.01% |
4,033
-2,647
| -40% | -$150K |
|
750
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $240K | ﹤0.01% |
+6,489
| New | +$216K |
|
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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.