We are live on ! Find out more
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
ARCT icon
826
Arcturus Therapeutics
ARCT
$164M
– –
-10,054
Closed -$415K
BBY icon
827
Best Buy
BBY
$18.2B
– –
-3,498
Closed -$402K
BHC icon
828
Bausch Health
BHC
$2.58B
– –
-46,786
Closed -$1.48M
BTG icon
829
B2Gold
BTG
$5B
– –
-11,131
Closed -$48K
BW icon
830
Babcock & Wilcox
BW
$1.39B
– –
-11,082
Closed -$105K
CBRL icon
831
Cracker Barrel
CBRL
$1.26B
– –
-4,608
Closed -$797K
CHWY icon
832
Chewy
CHWY
$9.25B
– –
-3,733
Closed -$316K
CM icon
833
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,300,000
Closed -$63.6M
CNC icon
834
Centene
CNC
$30.7B
– –
-15,801
Closed -$1.01M
CPA icon
835
Copa Holdings
CPA
$5.76B
– –
-20,363
Closed -$1.65M
CTRM icon
836
Castor Maritime
CTRM
$18.8M
– –
-100
Closed -$8K
CXSE icon
837
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-4,340
Closed -$283K
CYBR
838
DELISTED
CyberArk
CYBR
– –
-31,672
Closed -$4.1M
AXIA
839
AXIA Energia
AXIA
$23.9B
– –
-18,943
Closed -$92K
FDNI icon
840
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
– –
-5,743
Closed -$259K
FIS icon
841
Fidelity National Information Services
FIS
$23.1B
– –
-14,518
Closed -$2.04M
FITB
842
Fifth Third Bancorp
FITB
$51.2B
– –
-87,746
Closed -$3.29M
FIVN icon
843
FIVE9
FIVN
$2.11B
– –
-3,484
Closed -$545K
FL
844
DELISTED
Foot Locker
FL
– –
-3,562
Closed -$200K
GDDY icon
845
GoDaddy
GDDY
$11B
– –
-10,062
Closed -$781K
GDRX icon
846
GoodRx Holdings
GDRX
$1.04B
– –
-6,257
Closed -$244K
HAL icon
847
Halliburton
HAL
$26.9B
– –
-45,030
Closed -$966K
HDB icon
848
HDFC Bank
HDB
$123B
– –
-12,664
Closed -$492K
HOLX
849
DELISTED
Hologic
HOLX
– –
-20,875
Closed -$1.55M
IDRV icon
850
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-20,139
Closed -$929K
32 33
34
35 36

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.