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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
DRTT
801
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$111K ﹤0.01%
26,250
-7,300
-22% -$25.1K
TEVA icon
802
Teva Pharmaceuticals
TEVA
$40.8B
$109K ﹤0.01%
10,976
-470
-4% -$4.97K
FURY
803
Fury Gold Mines
FURY
$102M
$101K ﹤0.01%
85,152
+52,966
+165% +$68.5K
LCTX icon
804
Lineage Cell Therapeutics
LCTX
$269M
$95K ﹤0.01%
33,500
– –
OCSL icon
805
Oaktree Specialty Lending
OCSL
$1.02B
$84K ﹤0.01%
4,185
– –
ABTC
806
American Bitcoin Corp
ABTC
$403M
$84K ﹤0.01%
+1
New +$125K
USAS
807
Americas Gold and Silver
USAS
$1.29B
$72K ﹤0.01%
18,960
– –
NEPT
808
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$70K ﹤0.01%
+44
New +$79.7K
IMV
809
DELISTED
IMV Inc. Common Shares
IMV
$64K ﹤0.01%
3,006
-768
-20% -$19.6K
AUY
810
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
14,971
+2,414
+19% +$11.7K
KOR
811
DELISTED
Corvus Gold Inc. Common Shares
KOR
$52K ﹤0.01%
+18,799
New +$47.5K
TEF
812
DELISTED
Telefonica
TEF
$48K ﹤0.01%
10,922
-546
-5% -$2.36K
PLM
813
DELISTED
PolyMet Mining Corp.
PLM
$40K ﹤0.01%
11,023
– –
ABUS icon
814
Arbutus Biopharma
ABUS
$857M
$35K ﹤0.01%
11,690
– –
DNN icon
815
Denison Mines
DNN
$2.54B
$33K ﹤0.01%
27,465
-22,217
-45% -$26.7K
NGD
816
DELISTED
New Gold Inc
NGD
$29K ﹤0.01%
16,529
-2,700
-14% -$5.09K
BRQS
817
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$23K ﹤0.01%
+83
New +$16.4K
VEON icon
818
VEON
VEON
$3.62B
$21K ﹤0.01%
+457
New +$20.2K
THM
819
International Tower Hill Mines
THM
$458M
$20K ﹤0.01%
20,000
– –
WRN
820
Western Copper and Gold
WRN
$460M
$20K ﹤0.01%
10,000
-3,349
-25% -$6.14K
CWBR
821
DELISTED
CohBar, Inc. Common Stock
CWBR
$20K ﹤0.01%
467
– –
UTSI icon
822
UTStarcom
UTSI
$23.5M
$19K ﹤0.01%
+2,962
New +$16.4K
BIOL
823
DELISTED
Biolase, Inc.
BIOL
$7K ﹤0.01%
4
– –
GSV
824
DELISTED
Gold Standard Ventures Corp.
GSV
$6K ﹤0.01%
11,495
– –
APD icon
825
Air Products & Chemicals
APD
$65.7B
– –
-1,427
Closed -$401K
31 32
33
34 35

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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.