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SC

Scotia Capital Portfolio holdings

AUM $26.8B
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+33.07%
3 Year Est. Return
+83.13%
5 Year Est. Return
+89.09%
10 Year Est. Return
+261.92%
AUM
$13.7B
AUM Growth
+$1.34B
Cap. Flow
+$513M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.58%
Holding
880
New
84
Increased
484
Reduced
211
Closed
55

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$31.5M
2
AAPL icon
Apple
AAPL
+$21.1M
3
BABA icon
Alibaba
BABA
+$18.1M
4
DIS icon
Walt Disney
DIS
+$15.7M
5
TU icon
Telus
TU
+$14.7M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.9M
2
WFG icon
West Fraser Timber
WFG
+$11.6M
3
PEP icon
PepsiCo
PEP
+$6.79M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$6.4M
5
MFC icon
Manulife Financial
MFC
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Communication Services 11.04%
3 Technology 10.91%
4 Miscellaneous 9%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$113B
$802M 5.87%
12,332,140
+171,334
+1% +$11.1M
RY icon
2
Royal Bank of Canada
RY
$289B
$730M 5.34%
7,224,646
+100,499
+1% +$9.96M
TD icon
3
Toronto Dominion Bank
TD
$197B
$634M 4.64%
9,054,757
+100,548
+1% +$7.03M
AAPL icon
4
Apple
AAPL
$4.61T
$437M 3.2%
3,192,865
+162,681
+5% +$21.1M
ENB icon
5
Enbridge
ENB
$110B
$433M 3.16%
10,815,259
+287,750
+3% +$11.1M
MSFT icon
6
Microsoft
MSFT
$3.67T
$420M 3.08%
1,551,751
+57,034
+4% +$14.5M
BCE icon
7
BCE
BCE
$22.1B
$355M 2.6%
7,220,615
+167,483
+2% +$8.11M
FTS icon
8
Fortis
FTS
$28.4B
$279M 2.04%
6,310,690
+189,699
+3% +$8.55M
BN icon
9
Brookfield
BN
$87.7B
$251M 1.84%
9,161,570
+218,990
+2% +$5.61M
AMZN icon
10
Amazon
AMZN
$2.77T
$247M 1.81%
1,436,240
+75,300
+6% +$12.5M
BMO icon
11
Bank of Montreal
BMO
$122B
$246M 1.8%
2,401,710
+65,319
+3% +$6.45M
V icon
12
Visa
V
$688B
$246M 1.8%
1,050,387
+47,492
+5% +$10.9M
TRP icon
13
TC Energy
TRP
$66.1B
$227M 1.66%
4,595,575
+54,999
+1% +$2.75M
CNI icon
14
Canadian National Railway
CNI
$74.3B
$225M 1.64%
2,132,738
+285,205
+15% +$31.5M
MFC icon
15
Manulife Financial
MFC
$71.9B
$215M 1.57%
10,916,293
-245,530
-2% -$5.14M
TU icon
16
Telus
TU
$15.2B
$214M 1.57%
9,570,290
+679,819
+8% +$14.7M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$106B
$201M 1.47%
3,537,840
+40,980
+1% +$2.25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$178M 1.3%
1,460,160
+13,260
+0.9% +$1.55M
JPM icon
19
JPMorgan Chase
JPM
$940B
$170M 1.24%
1,091,388
+24,975
+2% +$3.92M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$17.1B
$166M 1.21%
4,486,830
+294,568
+7% +$10.6M
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$164M 1.2%
997,859
+7,576
+0.8% +$1.25M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$154M 1.13%
1,228,120
+28,100
+2% +$3.35M
DIS icon
23
Walt Disney
DIS
$181B
$145M 1.06%
823,182
+87,388
+12% +$15.7M
PBA icon
24
Pembina Pipeline
PBA
$28.6B
$143M 1.05%
4,508,105
+140,663
+3% +$4.41M
SU icon
25
Suncor Energy
SU
$79.4B
$132M 0.96%
5,499,102
+281,989
+5% +$6.47M
1
2 3 4 5

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LP
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SO
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MCM
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SAM
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NIM
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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 $513M 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.