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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
+8.72%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$12.3B
AUM Growth
+$1.44B
Cap. Flow
+$550M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.62%
Holding
848
New
97
Increased
420
Reduced
270
Closed
50

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.4M
2
WFG icon
West Fraser Timber
WFG
+$26M
3
V icon
Visa
V
+$25.6M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$22M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.3M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$17.1M
3
MFC icon
Manulife Financial
MFC
+$15.2M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
INTC icon
Intel
INTC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Communication Services 10.67%
3 Technology 10.35%
4 Energy 7.69%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
226
Elastic
ESTC
$7.25B
$5.25M 0.04%
47,253
+603
+1% +$85.7K
MCHI icon
227
iShares MSCI China ETF
MCHI
$6.32B
$5.24M 0.04%
64,075
+60,716
+1,808% +$5.32M
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.23M 0.04%
153,472
+10,731
+8% +$345K
LLY icon
229
Eli Lilly
LLY
$1.04T
$5.17M 0.04%
27,694
+201
+0.7% +$39.3K
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.34B
$5.14M 0.04%
93,330
-4,176
-4% -$232K
MRSH
231
Marsh
MRSH
$91.4B
$5.09M 0.04%
41,802
+5,024
+14% +$579K
PICK icon
232
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$5M 0.04%
+118,700
New +$4.84M
RIO icon
233
Rio Tinto
RIO
$165B
$4.95M 0.04%
63,706
+11,127
+21% +$913K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$4.93M 0.04%
39,299
+12,037
+44% +$1.52M
FRC
235
DELISTED
First Republic Bank
FRC
$4.92M 0.04%
29,533
-284
-1% -$46K
GFL icon
236
GFL Environmental
GFL
$14.9B
$4.88M 0.04%
139,925
-7,882
-5% -$244K
TJX icon
237
TJX Companies
TJX
$177B
$4.85M 0.04%
73,311
+3,119
+4% +$209K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.79M 0.04%
58,071
-8,944
-13% -$741K
NVO
239
Novo Nordisk
NVO
$197B
$4.76M 0.04%
141,198
-1,308
-0.9% -$46.6K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$79.1B
$4.73M 0.04%
9,996
+42
+0.4% +$20.4K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.69M 0.04%
80,627
-82,773
-51% -$4.65M
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.65M 0.04%
32,807
+1,499
+5% +$202K
RY icon
243
CALL
Royal Bank of Canada
RY
$294B
$4.61M 0.04%
50,000
– –
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.84B
$4.52M 0.04%
97,381
+1,192
+1% +$54.1K
LMT icon
245
Lockheed Martin
LMT
$133B
$4.52M 0.04%
12,227
-1,484
-11% -$509K
EXAS
246
DELISTED
Exact Sciences
EXAS
$4.5M 0.04%
34,133
+30,057
+737% +$4.11M
IYG icon
247
iShares US Financial Services ETF
IYG
$2.22B
$4.49M 0.04%
78,615
+960
+1% +$51.9K
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.39M 0.04%
105,058
+5,666
+6% +$248K
DKNG icon
249
DraftKings
DKNG
$10.8B
$4.3M 0.03%
70,054
-2,412
-3% -$145K
COF icon
250
Capital One
COF
$136B
$4.29M 0.03%
33,710
+25,243
+298% +$2.97M
8 9
10
11 12

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Scotia Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Scotia Capital held 848 positions worth $12.3B, up 13% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scotia Capital deployed $550M of net new capital in Q1 2021, opening 97 new positions and adding to 420 existing holdings. Its largest new stake was West Fraser Timber: 386,300 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $19.3M trimmed.

  • Scotia Capital's largest Q1 2021 buy was West Fraser Timber: 386,300 shares worth $27.6M.
  • Scotia Capital added most to Walt Disney in Q1 2021, an estimated $26.4M increase.
  • Scotia Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $19.3M.
  • Scotia Capital fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $3.43M.
  • Scotia Capital's ten largest holdings make up 34% of its $12.3B portfolio in Q1 2021.
  • Scotia Capital opened 97 new positions and closed 50 in Q1 2021.
  • Scotia Capital's portfolio value rose 13% quarter-over-quarter to $12.3B.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.