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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
(+13%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
848
New
97
Increased
420
Reduced
270
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.4M |
| 2 |
West Fraser Timber
WFG
|
+$26M |
| 3 |
Visa
V
|
+$25.6M |
| 4 |
Costco
COST
|
+$25.2M |
| 5 |
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 |
Manulife Financial
MFC
|
+$15.2M |
| 4 |
Cisco
CSCO
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Global X SuperDividend US ETF
DIV
$780M
| $3.65M | 0.03% |
188,057
+30,253
| +19% | +$555K |
|
277
Match Group
MTCH
$8.9B
| $3.64M | 0.03% |
26,519
-1,300
| -5% | -$195K |
|
278
iShares Select Dividend ETF
DVY
$23.5B
| $3.63M | 0.03% |
31,829
+825
| +3% | +$87.2K |
|
279
J.M. Smucker
SJM
$12.7B
| $3.6M | 0.03% |
28,423
-6,854
| -19% | -$809K |
|
280
Etsy
ETSY
$8.15B
| $3.55M | 0.03% |
17,613
+9,120
| +107% | +$1.91M |
|
281
TE Connectivity
TEL
$63.1B
| $3.55M | 0.03% |
27,470
-2,193
| -7% | -$282K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.54M | 0.03% |
66,362
-350
| -0.5% | -$19.2K |
|
283
Northrop Grumman
NOC
$79.2B
| $3.52M | 0.03% |
10,874
+9,410
| +643% | +$2.84M |
|
284
Mondelez International
MDLZ
$79.9B
| $3.47M | 0.03% |
59,274
-1,971
| -3% | -$111K |
|
285
Philip Morris
PM
$294B
| $3.44M | 0.03% |
38,765
+17,651
| +84% | +$1.5M |
|
286
SolarEdge
SEDG
$2.06B
| $3.39M | 0.03% |
11,793
+239
| +2% | +$72.1K |
|
287
Yum China
YUMC
$16.3B
| $3.37M | 0.03% |
+56,970
| New | +$3.4M |
|
288
Altria Group
MO
$114B
| $3.34M | 0.03% |
65,312
+10,458
| +19% | +$469K |
|
289
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $3.33M | 0.03% |
32,907
+6,484
| +25% | +$625K |
|
290
Vanguard Health Care ETF
VHT
$18.4B
| $3.3M | 0.03% |
14,410
-997
| -6% | -$229K |
|
|
FITB
291
Fifth Third Bancorp
FITB
$52.2B
| $3.29M | 0.03% |
87,746
-6,886
| -7% | -$234K |
|
292
Illumina
ILMN
$30.2B
| $3.27M | 0.03% |
8,752
+492
| +6% | +$201K |
|
293
Cadence Design Systems
CDNS
$92.8B
| $3.23M | 0.03% |
23,607
+19,216
| +438% | +$2.58M |
|
294
Vale
VALE
$63.6B
| $3.19M | 0.03% |
183,266
+117,037
| +177% | +$2.04M |
|
295
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.18M | 0.03% |
41,881
-73
| -0.2% | -$5.5K |
|
296
iShares Biotechnology ETF
IBB
$9.47B
| $3.17M | 0.03% |
21,024
-6,925
| -25% | -$1.1M |
|
297
Kimberly-Clark
KMB
$37.4B
| $3.1M | 0.03% |
22,296
-19,475
| -47% | -$2.58M |
|
298
Gildan
GIL
$10.8B
| $3.08M | 0.03% |
100,820
+82,684
| +456% | +$2.36M |
|
299
Lowe's Companies
LOW
$123B
| $3.06M | 0.02% |
16,084
-1,797
| -10% | -$308K |
|
300
Global X US Preferred ETF
PFFD
$2.17B
| $3.04M | 0.02% |
119,355
+5,479
| +5% | +$139K |
|
Similar funds
JG
CS
AF
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.