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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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.16M | 0.05% |
81,316
+1,692
| +2% | +$148K |
|
202
Elastic
ESTC
$6.82B
| $7.09M | 0.05% |
48,624
+1,371
| +3% | +$171K |
|
203
Verisk Analytics
VRSK
$25.3B
| $7.04M | 0.05% |
40,280
+8,452
| +27% | +$1.5M |
|
204
Amplify Cybersecurity ETF
HACK
$2.67B
| $6.95M | 0.05% |
114,523
+39,668
| +53% | +$2.31M |
|
205
iShares US Home Construction ETF
ITB
$2.27B
| $6.94M | 0.05% |
100,303
+16,815
| +20% | +$1.19M |
|
206
Micron Technology
MU
$957B
| $6.92M | 0.05% |
81,474
-27,235
| -25% | -$2.3M |
|
|
KL
207
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.82M | 0.05% |
177,319
+10,926
| +7% | +$438K |
|
208
Intuitive Surgical
ISRG
$127B
| $6.71M | 0.05% |
21,888
-8,601
| -28% | -$2.41M |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $6.6M | 0.05% |
52,422
-8,105
| -13% | -$993K |
|
210
Xylem
XYL
$27.5B
| $6.6M | 0.05% |
54,983
+457
| +0.8% | +$52.2K |
|
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.59M | 0.05% |
80,266
+34,885
| +77% | +$2.87M |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $6.59M | 0.05% |
179,515
+26,043
| +17% | +$953K |
|
213
Texas Instruments
TXN
$252B
| $6.55M | 0.05% |
34,050
+3,060
| +10% | +$574K |
|
214
Vertex Pharmaceuticals
VRTX
$121B
| $6.5M | 0.05% |
32,214
+180
| +0.6% | +$37.7K |
|
215
United Airlines
UAL
$39.6B
| $6.49M | 0.05% |
124,017
+13,249
| +12% | +$735K |
|
216
Eli Lilly
LLY
$1.02T
| $6.48M | 0.05% |
28,242
+548
| +2% | +$110K |
|
|
NVO
217
Novo Nordisk
NVO
$208B
| $6.44M | 0.05% |
153,736
+12,538
| +9% | +$486K |
|
218
Constellation Brands
STZ
$22.1B
| $6.36M | 0.05% |
27,209
+3,211
| +13% | +$754K |
|
219
Capital One
COF
$127B
| $6.34M | 0.05% |
41,015
+7,305
| +22% | +$1.1M |
|
220
MetLife
MET
$62.2B
| $6.34M | 0.05% |
105,999
+1,200
| +1% | +$76.1K |
|
|
LAC
221
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.26M | 0.05% |
421,539
+156,174
| +59% | +$2.23M |
|
222
Lightspeed Commerce
LSPD
$1.3B
| $6.25M | 0.05% |
74,709
+7,918
| +12% | +$557K |
|
223
Vanguard Industrials ETF
VIS
$8.13B
| $6.23M | 0.05% |
31,712
+573
| +2% | +$113K |
|
224
Imperial Oil
IMO
$62.6B
| $6.2M | 0.05% |
203,473
+92,587
| +83% | +$2.79M |
|
225
Applied Materials
AMAT
$410B
| $6.04M | 0.04% |
42,394
+1,153
| +3% | +$155K |
|
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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.