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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
IMO icon
326
Imperial Oil
IMO
$60.6B
$2.68M 0.02%
110,886
-727
-0.7% -$16K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.67M 0.02%
23,598
-7,181
-23% -$837K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$158B
$2.66M 0.02%
42,426
+29,427
+226% +$1.85M
VET icon
329
Vermilion Energy
VET
$1.61B
$2.65M 0.02%
364,691
-21,468
-6% -$133K
ERIC icon
330
Ericsson
ERIC
$33B
$2.63M 0.02%
199,636
+4,657
+2% +$59.3K
FTNT icon
331
Fortinet
FTNT
$120B
$2.61M 0.02%
70,865
+6,435
+10% +$211K
CSX icon
332
CSX Corp
CSX
$94.7B
$2.57M 0.02%
79,932
-729
-0.9% -$22.3K
IAU icon
333
iShares Gold Trust
IAU
$65.9B
$2.51M 0.02%
77,266
+17,861
+30% +$610K
HSBC icon
334
HSBC
HSBC
$352B
$2.51M 0.02%
86,118
+78,013
+963% +$2.23M
AWK icon
335
American Water Works
AWK
$26.7B
$2.47M 0.02%
16,493
-474
-3% -$71.8K
NIO icon
336
NIO
NIO
$11.7B
$2.46M 0.02%
63,151
-14,670
-19% -$748K
RELX icon
337
RELX
RELX
$63.9B
$2.45M 0.02%
97,523
+27,369
+39% +$681K
DXJ icon
338
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.43M 0.02%
39,649
+1,593
+4% +$92.9K
PWR icon
339
Quanta Services
PWR
$103B
$2.4M 0.02%
27,305
-14,433
-35% -$1.15M
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.37M 0.02%
10,874
+202
+2% +$44.9K
BUD icon
341
AB InBev
BUD
$168B
$2.36M 0.02%
37,534
+3,118
+9% +$201K
ADM icon
342
Archer Daniels Midland
ADM
$37.4B
$2.3M 0.02%
40,299
+8,242
+26% +$452K
TDOC icon
343
Teladoc Health
TDOC
$1.26B
$2.25M 0.02%
12,406
+774
+7% +$180K
BBWI icon
344
Bath & Body Works
BBWI
$4.19B
$2.21M 0.02%
44,090
+22,237
+102% +$915K
IT icon
345
Gartner
IT
$11.8B
$2.19M 0.02%
11,994
+1,475
+14% +$256K
PHO icon
346
Invesco Water Resources ETF
PHO
$2.08B
$2.17M 0.02%
43,867
+2,123
+5% +$103K
ADSK icon
347
Autodesk
ADSK
$50.7B
$2.13M 0.02%
7,689
+4,417
+135% +$1.27M
YUM icon
348
Yum! Brands
YUM
$41.6B
$2.12M 0.02%
19,578
+805
+4% +$85.2K
OSH
349
DELISTED
Oak Street Health, Inc.
OSH
$2.09M 0.02%
38,518
+3,969
+11% +$221K
EWC icon
350
iShares MSCI Canada ETF
EWC
$6.27B
$2.09M 0.02%
61,309
+1,484
+2% +$48.6K
12 13
14
15 16

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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.