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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.98M 0.02%
57,347
+10,750
+23% +$572K
IBN icon
302
ICICI Bank
IBN
$109B
$2.96M 0.02%
184,846
+22,935
+14% +$375K
CCI icon
303
Crown Castle
CCI
$33.2B
$2.94M 0.02%
17,090
+952
+6% +$153K
BALL icon
304
Ball Corp
BALL
$16.8B
$2.94M 0.02%
34,640
+26,001
+301% +$2.28M
SCHW
305
Charles Schwab
SCHW
$186B
$2.94M 0.02%
45,029
-29,330
-39% -$1.78M
UBER icon
306
Uber
UBER
$143B
$2.93M 0.02%
53,831
-8,110
-13% -$453K
IPAY icon
307
Amplify Mobile Payments ETF
IPAY
$184M
$2.93M 0.02%
43,900
-267
-0.6% -$18.1K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.9M 0.02%
118,442
-246,804
-68% -$5.69M
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$2.9M 0.02%
21,417
-8,622
-29% -$1.25M
XPEV icon
310
XPeng
XPEV
$11.1B
$2.87M 0.02%
+78,601
New +$3.27M
DAR icon
311
Darling Ingredients
DAR
$9.63B
$2.87M 0.02%
+38,944
New +$2.68M
BNY
312
Bank of New York Mellon
BNY
$108B
$2.86M 0.02%
+60,449
New +$2.66M
SNPS icon
313
Synopsys
SNPS
$77.8B
$2.86M 0.02%
11,533
-159
-1% -$40.4K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$191B
$2.84M 0.02%
21,631
+17,453
+418% +$2.19M
DHI icon
315
D.R. Horton
DHI
$40.8B
$2.84M 0.02%
31,887
+3,811
+14% +$298K
GSK icon
316
GSK
GSK
$104B
$2.82M 0.02%
63,166
-13,400
-18% -$608K
GD icon
317
General Dynamics
GD
$105B
$2.78M 0.02%
15,334
-4,408
-22% -$720K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.78M 0.02%
29,892
-123,104
-80% -$11.7M
CCL icon
319
Carnival Corporation Ltd
CCL
$39.9B
$2.77M 0.02%
104,440
+39,435
+61% +$930K
SYNH
320
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.76M 0.02%
36,391
+34
+0.1% +$2.56K
IYT icon
321
iShares US Transportation ETF
IYT
$2.28B
$2.73M 0.02%
+42,352
New +$2.49M
BND icon
322
Vanguard Total Bond Market
BND
$157B
$2.72M 0.02%
32,128
-10,709
-25% -$924K
SAND
323
DELISTED
Sandstorm Gold
SAND
$2.72M 0.02%
403,037
+52,130
+15% +$349K
UBS icon
324
UBS Group
UBS
$173B
$2.71M 0.02%
+174,570
New +$2.68M
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.7M 0.02%
7
– –
11 12
13
14 15

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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.