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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.28M 0.03%
74,903
-5,725
-7% -$330K
LAC
252
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.26M 0.03%
265,365
-132,085
-33% -$2.47M
BBU
253
DELISTED
Brookfield Business Partners
BBU
$4.25M 0.03%
165,580
-13,467
-8% -$343K
CIXX
254
DELISTED
CI Financial Corp.
CIXX
$4.25M 0.03%
294,342
+32,698
+12% +$452K
LSPD icon
255
Lightspeed Commerce
LSPD
$1.33B
$4.19M 0.03%
66,791
-7,850
-11% -$536K
HACK icon
256
Amplify Cybersecurity ETF
HACK
$2.85B
$4.11M 0.03%
74,855
+39,414
+111% +$2.31M
CYBR
257
DELISTED
CyberArk
CYBR
$4.1M 0.03%
31,672
+3,230
+11% +$489K
FSV icon
258
FirstService
FSV
$6.24B
$4.07M 0.03%
27,487
+5,880
+27% +$856K
IVZ icon
259
Invesco
IVZ
$14.2B
$4.05M 0.03%
160,432
+52,744
+49% +$1.18M
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.04M 0.03%
126,298
-53,192
-30% -$1.65M
SHW icon
261
Sherwin-Williams
SHW
$89.1B
$4.03M 0.03%
16,383
+2,037
+14% +$485K
KHC icon
262
Kraft Heinz
KHC
$29.6B
$3.98M 0.03%
99,637
+21,160
+27% +$762K
IGF icon
263
iShares Global Infrastructure ETF
IGF
$10.9B
$3.96M 0.03%
87,880
+6,892
+9% +$304K
TPR icon
264
Tapestry
TPR
$32.8B
$3.94M 0.03%
95,705
+36,825
+63% +$1.42M
ARKG icon
265
ARK Genomic Revolution ETF
ARKG
$1.65B
$3.94M 0.03%
44,441
+22,427
+102% +$2.22M
IGM icon
266
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.92M 0.03%
65,220
+4,452
+7% +$266K
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$22.7B
$3.86M 0.03%
56,363
-594
-1% -$41.1K
SYK icon
268
Stryker
SYK
$129B
$3.84M 0.03%
15,771
-594
-4% -$142K
ORCL icon
269
Oracle
ORCL
$420B
$3.83M 0.03%
54,606
+17,892
+49% +$1.16M
LRCX icon
270
Lam Research
LRCX
$390B
$3.83M 0.03%
64,310
+37,310
+138% +$2.03M
CI icon
271
Cigna
CI
$71.7B
$3.76M 0.03%
15,566
+291
+2% +$64.9K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.73M 0.03%
45,381
+4,971
+12% +$410K
ARKW icon
273
ARK Web x.0 ETF
ARKW
$1.72B
$3.72M 0.03%
25,206
+12,730
+102% +$2.05M
URI icon
274
United Rentals
URI
$72.5B
$3.68M 0.03%
11,165
+3,981
+55% +$1.13M
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$3.66M 0.03%
55,197
+10,582
+24% +$660K
9 10
11
12 13

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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.