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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
(+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 | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $19.4M | 0.14% |
354,122
+134,733
| +61% | +$7.38M |
|
102
Brookfield Infrastructure
BIPC
$5.24B
| $19.3M | 0.14% |
397,464
+17,200
| +5% | +$830K |
|
103
iShares International Select Dividend ETF
IDV
$8.46B
| $19.3M | 0.14% |
594,317
+65,501
| +12% | +$2.16M |
|
104
ASML
ASML
$634B
| $19.2M | 0.14% |
27,830
+5,425
| +24% | +$3.58M |
|
105
ARK Innovation ETF
ARKK
$5.77B
| $19M | 0.14% |
145,127
+8,856
| +6% | +$1.03M |
|
106
Labcorp
LH
$25.9B
| $18.8M | 0.14% |
79,444
+3,935
| +5% | +$897K |
|
107
American International
AIG
$41.8B
| $17.5M | 0.13% |
368,039
+6,572
| +2% | +$325K |
|
|
WCN
108
Waste Connections
WCN
$41.9B
| $17.4M | 0.13% |
146,183
-1,674
| -1% | -$199K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $17.2M | 0.13% |
208,450
+150,379
| +259% | +$12.4M |
|
|
110
West Fraser Timber
WFG
$4.99B
| $16.9M | 0.12% |
235,475
-150,825
| -39% | -$11.6M |
|
111
Chevron
CVX
$383B
| $16.9M | 0.12% |
160,890
+11,256
| +8% | +$1.19M |
|
112
Novartis
NVS
$301B
| $16.1M | 0.12% |
176,083
-36,691
| -17% | -$3.27M |
|
113
Booking.com
BKNG
$150B
| $15.8M | 0.12% |
180,675
+18,200
| +11% | +$1.7M |
|
114
Tesla
TSLA
$1.22T
| $15.8M | 0.12% |
69,675
-5,751
| -8% | -$1.25M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $15.8M | 0.12% |
263,424
+6,556
| +3% | +$395K |
|
116
General Motors
GM
$80B
| $15.7M | 0.12% |
265,715
+38,751
| +17% | +$2.28M |
|
117
iShares Core S&P 500 ETF
IVV
$872B
| $15.7M | 0.12% |
36,552
+582
| +2% | +$244K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.11% |
282,760
+4,001
| +1% | +$215K |
|
119
TransAlta
TAC
$4.06B
| $14.8M | 0.11% |
1,497,903
+19,906
| +1% | +$192K |
|
120
Bristol-Myers Squibb
BMY
$132B
| $14.7M | 0.11% |
220,066
+13
| +0% | +$848 |
|
121
3M
MMM
$90.8B
| $14.5M | 0.11% |
87,214
-2,921
| -3% | -$487K |
|
122
iShares Global 100 ETF
IOO
$8.83B
| $14.2M | 0.1% |
200,082
+1,371
| +0.7% | +$95.5K |
|
123
Goldman Sachs
GS
$302B
| $13.7M | 0.1% |
36,168
+1,475
| +4% | +$528K |
|
124
iShares US Financials ETF
IYF
$4.67B
| $13.6M | 0.1% |
168,215
+10,050
| +6% | +$808K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13.5M | 0.1% |
87,503
+1,993
| +2% | +$306K |
|
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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.