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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
VOX icon
776
Vanguard Communication Services ETF
VOX
$5.59B
$209K ﹤0.01%
+1,452
New +$200K
WPS
777
DELISTED
iShares International Developed Property ETF
WPS
$207K ﹤0.01%
+5,400
New +$206K
EPD icon
778
Enterprise Products Partners
EPD
$82.3B
$205K ﹤0.01%
+8,475
New +$201K
TOL icon
779
Toll Brothers
TOL
$13.6B
$205K ﹤0.01%
+3,544
New +$216K
AA icon
780
Alcoa
AA
$11.9B
$203K ﹤0.01%
+5,502
New +$200K
SPTI icon
781
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$203K ﹤0.01%
+6,276
New +$203K
OUST icon
782
Ouster
OUST
$2.63B
$190K ﹤0.01%
1,525
+276
+22% +$29.4K
TRMT
783
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$189K ﹤0.01%
31,100
+20,600
+196% +$124K
OGI
784
Organigram Holdings
OGI
$132M
$156K ﹤0.01%
13,665
+2,532
+23% +$28.8K
SIRI icon
785
SiriusXM
SIRI
$9.98B
$149K ﹤0.01%
2,279
– –
EFR
786
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$148K ﹤0.01%
10,442
-29
-0.3% -$408
HEXO
787
DELISTED
HEXO Corp. Common Shares
HEXO
$148K ﹤0.01%
1,836
+538
+41% +$46.9K
ING icon
788
ING
ING
$99.8B
$147K ﹤0.01%
11,127
+151
+1% +$1.98K
IMGN
789
DELISTED
Immunogen Inc
IMGN
$144K ﹤0.01%
21,820
– –
SNDL icon
790
Sundial Growers
SNDL
$320M
$139K ﹤0.01%
14,616
+2
+0% +$18
PYR
791
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$137K ﹤0.01%
26,399
+59
+0.2% +$318
LYG icon
792
Lloyds Banking Group
LYG
$89.5B
$134K ﹤0.01%
52,652
+33,159
+170% +$85.1K
DM
793
DELISTED
Desktop Metal, Inc.
DM
$134K ﹤0.01%
1,163
-758
-39% -$99.4K
ME
794
DELISTED
23andMe Holding Co
ME
$132K ﹤0.01%
565
– –
LOOP icon
795
Loop Industries
LOOP
$35.3M
$129K ﹤0.01%
10,500
-11,000
-51% -$107K
CVE.WS
796
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$122K ﹤0.01%
22,667
-45
-0.2% -$207
NOK icon
797
Nokia
NOK
$51B
$116K ﹤0.01%
21,856
-6,687
-23% -$32.3K
PRTY
798
DELISTED
Party City Holdco Inc.
PRTY
$114K ﹤0.01%
+12,252
New +$100K
SAN icon
799
Banco Santander
SAN
$201B
$112K ﹤0.01%
28,709
+11,535
+67% +$44.8K
ACB
800
Aurora Cannabis
ACB
$173M
$111K ﹤0.01%
1,224
-78
-6% -$6.76K
30 31
32
33 34

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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.