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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 | |
|---|---|---|---|---|---|---|
751
iShares Global Consumer Staples ETF
KXI
$1.07B
| $238K | ﹤0.01% |
3,896
-1,301
| -25% | -$79.2K |
|
752
Illinois Tool Works
ITW
$82.6B
| $237K | ﹤0.01% |
1,060
-24
| -2% | -$5.5K |
|
|
BRCN
753
DELISTED
Burcon NutraScience Corporation
BRCN
| $236K | ﹤0.01% |
+84,929
| New | +$272K |
|
|
AKU
754
DELISTED
Akumin Inc
AKU
| $232K | ﹤0.01% |
73,700
| – | – |
|
|
PINC
755
DELISTED
Premier
PINC
| $231K | ﹤0.01% |
+6,648
| New | +$230K |
|
|
CRON
756
Cronos Group
CRON
$1.06B
| $230K | ﹤0.01% |
26,762
+1,124
| +4% | +$9.3K |
|
757
IPG Photonics
IPGP
$3.61B
| $230K | ﹤0.01% |
+1,090
| New | +$229K |
|
758
Strategic Education
STRA
$1.85B
| $230K | ﹤0.01% |
+3,025
| New | +$241K |
|
|
BRW
759
Saba Capital Income & Opportunities Fund
BRW
$336M
| $227K | ﹤0.01% |
+24,102
| New | +$223K |
|
760
CRISPR Therapeutics
CRSP
$4.73B
| $226K | ﹤0.01% |
+1,399
| New | +$170K |
|
761
iShares Russell 1000 Value ETF
IWD
$82.2B
| $226K | ﹤0.01% |
1,422
-180
| -11% | -$28.5K |
|
762
National Bank Holdings
NBHC
$1.92B
| $226K | ﹤0.01% |
5,988
+102
| +2% | +$4.04K |
|
763
Hyatt Hotels
H
$16.4B
| $225K | ﹤0.01% |
2,900
| – | – |
|
764
Moody's
MCO
$82.8B
| $225K | ﹤0.01% |
622
-175
| -22% | -$58.2K |
|
765
AngloGold Ashanti
AU
$40.1B
| $223K | ﹤0.01% |
12,020
| – | – |
|
|
DCBO
766
Docebo
DCBO
$525M
| $223K | ﹤0.01% |
+3,817
| New | +$195K |
|
767
Fulgent Genetics
FLGT
$470M
| $222K | ﹤0.01% |
+2,408
| New | +$192K |
|
768
Markel Group
MKL
$23.3B
| $221K | ﹤0.01% |
+186
| New | +$223K |
|
769
Textron
TXT
$14.7B
| $221K | ﹤0.01% |
+3,222
| New | +$208K |
|
770
Stanley Black & Decker
SWK
$14.3B
| $218K | ﹤0.01% |
+1,064
| New | +$221K |
|
771
Electronic Arts
EA
$53B
| $217K | ﹤0.01% |
1,511
-5,290
| -78% | -$751K |
|
772
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $217K | ﹤0.01% |
5,262
-27
| -0.5% | -$1.08K |
|
773
MP Materials
MP
$7.36B
| $215K | ﹤0.01% |
5,835
+253
| +5% | +$7.86K |
|
774
iShares Global REIT ETF
REET
$5.09B
| $215K | ﹤0.01% |
7,773
-382
| -5% | -$10.4K |
|
775
Virtu Financial
VIRT
$5.11B
| $214K | ﹤0.01% |
7,742
+152
| +2% | +$4.52K |
|
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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.