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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$99.5B
| $13.5M | 0.1% |
23,116
+2,797
| +14% | +$1.44M |
|
127
FedEx
FDX
$72.7B
| $13.4M | 0.1% |
45,009
+4,811
| +12% | +$1.43M |
|
128
iShares Global Tech ETF
IXN
$8.32B
| $13.3M | 0.1% |
236,466
-1,194
| -0.5% | -$64.3K |
|
129
McCormick & Company Non-Voting
MKC
$13.7B
| $13.3M | 0.1% |
150,033
+7,983
| +6% | +$712K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13.1M | 0.1% |
258,100
+76,061
| +42% | +$3.86M |
|
131
SPDR Gold Trust
GLD
$131B
| $13M | 0.1% |
78,692
+902
| +1% | +$153K |
|
132
Teck Resources
TECK
$29.6B
| $13M | 0.1% |
566,885
+197,116
| +53% | +$4.48M |
|
|
BPY
133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13M | 0.09% |
685,277
-650,647
| -49% | -$11.9M |
|
134
Advanced Micro Devices
AMD
$776B
| $12.8M | 0.09% |
136,622
+7,285
| +6% | +$589K |
|
|
XYZ
135
Block Inc
XYZ
$48.4B
| $12.8M | 0.09% |
52,427
-5,365
| -9% | -$1.24M |
|
136
Deere & Co
DE
$160B
| $12.7M | 0.09% |
35,872
+581
| +2% | +$212K |
|
137
RTX Corp
RTX
$290B
| $12.4M | 0.09% |
144,801
+6,984
| +5% | +$588K |
|
138
CAE Inc. Common Shares
CAE
$8.3B
| $12M | 0.09% |
394,718
+101,423
| +35% | +$3.1M |
|
139
Vanguard FTSE Europe ETF
VGK
$30.7B
| $12M | 0.09% |
178,606
+7,671
| +4% | +$518K |
|
140
Vanguard S&P 500 ETF
VOO
$979B
| $12M | 0.09% |
30,383
+553
| +2% | +$212K |
|
141
Hudbay
HBM
$10.1B
| $11.9M | 0.09% |
1,813,089
+88,201
| +5% | +$659K |
|
142
Simon Property Group
SPG
$74.4B
| $11.9M | 0.09% |
91,096
+14,649
| +19% | +$1.82M |
|
143
Caterpillar
CAT
$375B
| $11.7M | 0.09% |
53,700
+570
| +1% | +$132K |
|
144
lululemon athletica
LULU
$13.5B
| $11.5M | 0.08% |
31,549
-2,923
| -8% | -$963K |
|
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $11.5M | 0.08% |
312,314
+14,595
| +5% | +$541K |
|
146
Vanguard Morningstar Growth ETF
VUG
$220B
| $11.4M | 0.08% |
237,990
-64,638
| -21% | -$2.94M |
|
147
Cenovus Energy
CVE
$55.7B
| $11.3M | 0.08% |
1,185,273
+163,445
| +16% | +$1.38M |
|
148
Morgan Stanley
MS
$331B
| $11M | 0.08% |
120,047
+20,947
| +21% | +$1.8M |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.6M | 0.08% |
201,684
+11,201
| +6% | +$584K |
|
150
Netflix
NFLX
$299B
| $10.5M | 0.08% |
198,260
+47,210
| +31% | +$2.41M |
|
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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.