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
IWO icon
851
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,238
Closed -$372K
JBHT icon
852
JB Hunt Transport Services
JBHT
$25.5B
– –
-7,271
Closed -$1.22M
KBE icon
853
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,534
Closed -$235K
MOS icon
854
The Mosaic Company
MOS
$7.03B
– –
-7,747
Closed -$245K
NEAR icon
855
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-26,053
Closed -$1.31M
NLY icon
856
Annaly Capital Management
NLY
$17.1B
– –
-2,887
Closed -$99K
PDD icon
857
Pinduoduo
PDD
$126B
– –
-3,180
Closed -$426K
RES icon
858
RPC Inc
RES
$1.24B
– –
-15,322
Closed -$83K
RKT icon
859
Rocket Companies
RKT
$36.5B
– –
-24,200
Closed -$559K
SMG icon
860
ScottsMiracle-Gro
SMG
$3.82B
– –
-947
Closed -$232K
SNN icon
861
Smith & Nephew
SNN
$13.3B
– –
-11,247
Closed -$426K
SPCE icon
862
Virgin Galactic
SPCE
$328M
– –
-892
Closed -$547K
SPOT icon
863
Spotify
SPOT
$103B
– –
-1,166
Closed -$312K
STGW icon
864
Stagwell
STGW
$2.07B
– –
-15,899
Closed -$50K
SUSA icon
865
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-72,901
Closed -$6.4M
TCRT icon
866
Alaunos Therapeutics
TCRT
$4.59M
– –
-69
Closed -$37K
TRV icon
867
Travelers Companies
TRV
$78.1B
– –
-5,863
Closed -$882K
TTE icon
868
TotalEnergies
TTE
$195B
– –
-4,855
Closed -$226K
UP icon
869
Wheels Up
UP
$208M
– –
-76
Closed -$151K
WBD icon
870
Warner Bros
WBD
$65.9B
– –
-20,630
Closed -$897K
ZBRA icon
871
Zebra Technologies
ZBRA
$14B
– –
-1,424
Closed -$691K
NKLA
872
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-642
Closed -$268K
SPLK
873
DELISTED
Splunk Inc
SPLK
– –
-1,775
Closed -$240K
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-36,391
Closed -$2.76M
OSH
875
DELISTED
Oak Street Health, Inc.
OSH
– –
-38,518
Closed -$2.09M
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.