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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 | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$38.9B
| $10.5M | 0.08% |
96,654
-1,112
| -1% | -$121K |
|
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.3M | 0.08% |
93,590
-4,808
| -5% | -$531K |
|
153
Union Pacific
UNP
$174B
| $10.3M | 0.08% |
46,646
+190
| +0.4% | +$42.3K |
|
154
Boeing
BA
$171B
| $10.2M | 0.07% |
42,729
+1,516
| +4% | +$367K |
|
|
GRP.U
155
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.1M | 0.07% |
152,537
+7,838
| +5% | +$514K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.96M | 0.07% |
86,394
-9,291
| -10% | -$1.06M |
|
157
JD.com
JD
$44.4B
| $9.87M | 0.07% |
123,706
+5,410
| +5% | +$407K |
|
158
GE Aerospace
GE
$374B
| $9.81M | 0.07% |
146,203
-14,661
| -9% | -$978K |
|
159
KLA
KLAC
$243B
| $9.8M | 0.07% |
302,290
+79,420
| +36% | +$2.54M |
|
|
VRN
160
DELISTED
Veren
VRN
| $9.78M | 0.07% |
2,163,957
+281,705
| +15% | +$1.18M |
|
161
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.7M | 0.07% |
+209,567
| New | +$9.64M |
|
162
NextEra Energy
NEE
$183B
| $9.68M | 0.07% |
132,021
+11,349
| +9% | +$852K |
|
163
ExxonMobil
XOM
$641B
| $9.63M | 0.07% |
152,614
+27,415
| +22% | +$1.64M |
|
164
CALL
Pembina Pipeline
PBA
$28.3B
| $9.52M | 0.07% |
300,000
| – | – |
|
165
American Electric Power
AEP
$69.7B
| $9.51M | 0.07% |
112,459
+1,604
| +1% | +$138K |
|
166
Blackstone
BX
$102B
| $9.51M | 0.07% |
97,884
-32,445
| -25% | -$2.88M |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.44M | 0.07% |
83,947
+7,197
| +9% | +$801K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.42M | 0.07% |
92,411
+2,710
| +3% | +$276K |
|
|
B
169
Barrick Mining
B
$61.6B
| $9.31M | 0.07% |
450,657
+95,058
| +27% | +$2.14M |
|
170
Gilead Sciences
GILD
$162B
| $9.3M | 0.07% |
135,061
-320
| -0.2% | -$21.4K |
|
171
Zoetis
ZTS
$32.4B
| $9.25M | 0.07% |
49,636
+6,788
| +16% | +$1.18M |
|
172
Amgen
AMGN
$208B
| $9.04M | 0.07% |
37,102
+1,431
| +4% | +$352K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.03M | 0.07% |
134,746
+22,969
| +21% | +$1.51M |
|
174
Sysco
SYY
$40.8B
| $8.99M | 0.07% |
115,653
+46,498
| +67% | +$3.75M |
|
175
Ford
F
$58.5B
| $8.81M | 0.06% |
592,731
+88,946
| +18% | +$1.18M |
|
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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.