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
(+11%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
880
New
84
Increased
484
Reduced
211
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$31.5M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Alibaba
BABA
|
+$18.1M |
| 4 |
Walt Disney
DIS
|
+$15.7M |
| 5 |
Telus
TU
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$11.9M |
| 2 |
West Fraser Timber
WFG
|
+$11.6M |
| 3 |
PepsiCo
PEP
|
+$6.79M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$99.5B
| $34.6M | 0.25% |
117,209
+3,105
| +3% | +$889K |
|
77
Starbucks
SBUX
$120B
| $34.4M | 0.25% |
307,933
+12,978
| +4% | +$1.47M |
|
78
Invesco QQQ Trust
QQQ
$450B
| $34.4M | 0.25% |
97,024
+709
| +0.7% | +$238K |
|
79
Merck
MRK
$321B
| $32.9M | 0.24% |
423,279
+33,770
| +9% | +$2.51M |
|
80
United Parcel Service
UPS
$88.7B
| $31.6M | 0.23% |
152,043
-3,194
| -2% | -$639K |
|
81
Nike
NKE
$62B
| $30.4M | 0.22% |
196,577
+8,253
| +4% | +$1.11M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $30M | 0.22% |
223,566
-6,575
| -3% | -$867K |
|
83
Qualcomm
QCOM
$156B
| $29.6M | 0.22% |
207,203
+57,151
| +38% | +$7.73M |
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $28.6M | 0.21% |
233,956
-1,791
| -0.8% | -$221K |
|
85
Open Text
OTEX
$6.07B
| $27.2M | 0.2% |
537,836
+481
| +0.1% | +$23.3K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $27.2M | 0.2% |
315,517
+25,475
| +9% | +$2.2M |
|
87
Intel
INTC
$470B
| $26.9M | 0.2% |
479,220
-8,764
| -2% | -$514K |
|
88
Diageo
DEO
$49B
| $26.8M | 0.2% |
139,912
+1,237
| +0.9% | +$230K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $25.6M | 0.19% |
230,579
+12,958
| +6% | +$1.43M |
|
90
Abbott
ABT
$181B
| $24.9M | 0.18% |
214,905
+22,776
| +12% | +$2.66M |
|
91
IBM
IBM
$205B
| $23.7M | 0.17% |
169,399
+7,165
| +4% | +$980K |
|
92
Newmont
NEM
$98.2B
| $22.8M | 0.17% |
360,363
+72,238
| +25% | +$4.84M |
|
93
Coca-Cola
KO
$377B
| $22M | 0.16% |
407,290
+3,532
| +0.9% | +$192K |
|
94
AbbVie
ABBV
$446B
| $21.4M | 0.16% |
189,934
-32,415
| -15% | -$3.65M |
|
95
Franco-Nevada
FNV
$41B
| $20.9M | 0.15% |
144,142
+16,573
| +13% | +$2.4M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.15% |
457,733
+228,646
| +100% | +$9.44M |
|
97
CALL
Bank of Montreal
BMO
$126B
| $20.5M | 0.15% |
200,000
| – | – |
|
98
Prologis
PLD
$134B
| $20.1M | 0.15% |
167,939
+7,700
| +5% | +$900K |
|
99
TSMC
TSM
$2.1T
| $19.5M | 0.14% |
162,096
+3,978
| +3% | +$466K |
|
100
Freeport-McMoran
FCX
$88.8B
| $19.5M | 0.14% |
524,535
+108,924
| +26% | +$4.24M |
|
Similar funds
JG
CS
AF
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.