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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$79.8B
| $8.73M | 0.06% |
38,052
+6,606
| +21% | +$1.49M |
|
177
Cameco
CCJ
$37.6B
| $8.64M | 0.06% |
451,971
+66,251
| +17% | +$1.25M |
|
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $8.6M | 0.06% |
261,373
+17,688
| +7% | +$570K |
|
179
Ecolab
ECL
$78.1B
| $8.55M | 0.06% |
41,490
+518
| +1% | +$113K |
|
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.29M | 0.06% |
112,328
+3,718
| +3% | +$260K |
|
181
Norwegian Cruise Line
NCLH
$8.5B
| $8.28M | 0.06% |
281,599
+245,554
| +681% | +$7.4M |
|
182
Thomson Reuters
TRI
$42.8B
| $8.28M | 0.06% |
79,364
+1,541
| +2% | +$154K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $8.16M | 0.06% |
85,540
-3,238
| -4% | -$307K |
|
184
Prudential Financial
PRU
$42.4B
| $8.16M | 0.06% |
79,599
+1,334
| +2% | +$136K |
|
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.03M | 0.06% |
157,982
-65,410
| -29% | -$3.32M |
|
|
MRSH
186
Marsh
MRSH
$90.6B
| $7.9M | 0.06% |
56,169
+14,367
| +34% | +$1.93M |
|
187
General Mills
GIS
$19.1B
| $7.86M | 0.06% |
129,042
-5,296
| -4% | -$328K |
|
188
Thermo Fisher Scientific
TMO
$213B
| $7.84M | 0.06% |
15,549
-1,250
| -7% | -$590K |
|
189
Broadcom
AVGO
$1.85T
| $7.8M | 0.06% |
163,550
-45,130
| -22% | -$2.09M |
|
190
VanEck Semiconductor ETF
SMH
$65.2B
| $7.8M | 0.06% |
59,482
+1,164
| +2% | +$144K |
|
191
Target
TGT
$65.6B
| $7.75M | 0.06% |
32,076
-3,064
| -9% | -$671K |
|
192
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $7.64M | 0.06% |
231,804
-4,455
| -2% | -$144K |
|
193
Vanguard Information Technology ETF
VGT
$139B
| $7.63M | 0.06% |
153,048
-10,800
| -7% | -$509K |
|
194
Sony
SONY
$137B
| $7.59M | 0.06% |
390,140
+97,510
| +33% | +$1.98M |
|
195
Dow Inc
DOW
$21.9B
| $7.56M | 0.06% |
119,536
+22,045
| +23% | +$1.46M |
|
196
Rio Tinto
RIO
$157B
| $7.47M | 0.05% |
89,010
+25,304
| +40% | +$2.18M |
|
197
Agnico Eagle Mines
AEM
$73.6B
| $7.28M | 0.05% |
120,689
+2,706
| +2% | +$181K |
|
198
Colgate-Palmolive
CL
$73.1B
| $7.22M | 0.05% |
88,787
+2,917
| +3% | +$239K |
|
199
SAP
SAP
$212B
| $7.22M | 0.05% |
51,376
+6,939
| +16% | +$966K |
|
200
iShares MSCI China ETF
MCHI
$6.32B
| $7.21M | 0.05% |
87,395
+23,320
| +36% | +$1.9M |
|
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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.