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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
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
WORK
876
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,919
Closed -$322K
NGA
877
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-22,185
Closed -$362K
APHA
878
DELISTED
Aphria Inc. Common Shares
APHA
– –
-62,399
Closed -$1.15M
EGOV
879
DELISTED
NIC Inc
EGOV
– –
-7,962
Closed -$270K
32 33 34 35
36

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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.