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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 | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$106B
| $802M | 5.87% |
12,332,140
+171,334
| +1% | +$11.1M |
|
2
Royal Bank of Canada
RY
$291B
| $730M | 5.34% |
7,224,646
+100,499
| +1% | +$9.96M |
|
3
Toronto Dominion Bank
TD
$198B
| $634M | 4.64% |
9,054,757
+100,548
| +1% | +$7.03M |
|
|
4
Apple
AAPL
$4.89T
| $437M | 3.2% |
3,192,865
+162,681
| +5% | +$21.1M |
|
5
Enbridge
ENB
$124B
| $433M | 3.16% |
10,815,259
+287,750
| +3% | +$11.1M |
|
6
Microsoft
MSFT
$2.84T
| $420M | 3.08% |
1,551,751
+57,034
| +4% | +$14.5M |
|
7
BCE
BCE
$19.9B
| $355M | 2.6% |
7,220,615
+167,483
| +2% | +$8.11M |
|
8
Fortis
FTS
$30B
| $279M | 2.04% |
6,310,690
+189,699
| +3% | +$8.55M |
|
9
Brookfield
BN
$102B
| $251M | 1.84% |
9,161,570
+218,990
| +2% | +$5.61M |
|
10
Amazon
AMZN
$2.5T
| $247M | 1.81% |
1,436,240
+75,300
| +6% | +$12.5M |
|
11
Bank of Montreal
BMO
$125B
| $246M | 1.8% |
2,401,710
+65,319
| +3% | +$6.45M |
|
12
Visa
V
$677B
| $246M | 1.8% |
1,050,387
+47,492
| +5% | +$10.9M |
|
13
TC Energy
TRP
$73.5B
| $227M | 1.66% |
4,595,575
+54,999
| +1% | +$2.75M |
|
|
14
Canadian National Railway
CNI
$78.5B
| $225M | 1.64% |
2,132,738
+285,205
| +15% | +$31.5M |
|
|
15
Manulife Financial
MFC
$72.6B
| $215M | 1.57% |
10,916,293
-245,530
| -2% | -$5.14M |
|
|
16
Telus
TU
$16B
| $214M | 1.57% |
9,570,290
+679,819
| +8% | +$14.7M |
|
17
Canadian Imperial Bank of Commerce
CM
$107B
| $201M | 1.47% |
3,537,840
+40,980
| +1% | +$2.25M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $178M | 1.3% |
1,460,160
+13,260
| +0.9% | +$1.55M |
|
19
JPMorgan Chase
JPM
$939B
| $170M | 1.24% |
1,091,388
+24,975
| +2% | +$3.92M |
|
20
Brookfield Infrastructure Partners
BIP
$18.8B
| $166M | 1.21% |
4,486,830
+294,568
| +7% | +$10.6M |
|
21
Johnson & Johnson
JNJ
$634B
| $164M | 1.2% |
997,859
+7,576
| +0.8% | +$1.25M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $154M | 1.13% |
1,228,120
+28,100
| +2% | +$3.35M |
|
|
23
Walt Disney
DIS
$165B
| $145M | 1.06% |
823,182
+87,388
| +12% | +$15.7M |
|
24
Pembina Pipeline
PBA
$29.9B
| $143M | 1.05% |
4,508,105
+140,663
| +3% | +$4.41M |
|
25
Suncor Energy
SU
$77.7B
| $132M | 0.96% |
5,499,102
+281,989
| +5% | +$6.47M |
|
Similar funds
JG
CS
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.