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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 | |
|---|---|---|---|---|---|---|
|
GRID
351
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $2.05M | 0.02% |
+23,708
| New | +$2.02M |
|
352
InterContinental Hotels
IHG
$23.5B
| $2.05M | 0.02% |
29,699
+19,856
| +202% | +$1.36M |
|
353
Fidelity National Information Services
FIS
$22.1B
| $2.04M | 0.02% |
14,518
+1,327
| +10% | +$181K |
|
354
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.04M | 0.02% |
15,042
+324
| +2% | +$48.5K |
|
355
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $2.01M | 0.02% |
19,647
+2,284
| +13% | +$220K |
|
356
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $1.99M | 0.02% |
35,891
+1,706
| +5% | +$97.8K |
|
|
CGC
357
Canopy Growth
CGC
$394M
| $1.97M | 0.02% |
6,158
-1,098
| -15% | -$388K |
|
358
Baidu
BIDU
$37.1B
| $1.96M | 0.02% |
9,007
+7,310
| +431% | +$1.91M |
|
359
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $1.95M | 0.02% |
57,303
+3,184
| +6% | +$114K |
|
360
iShares US Technology ETF
IYW
$24.8B
| $1.95M | 0.02% |
22,201
+351
| +2% | +$30.8K |
|
361
S&P Global
SPGI
$119B
| $1.94M | 0.02% |
5,505
+455
| +9% | +$151K |
|
362
American Express
AXP
$231B
| $1.93M | 0.02% |
13,623
+4,261
| +46% | +$563K |
|
363
ServiceNow
NOW
$121B
| $1.92M | 0.02% |
19,230
+1,160
| +6% | +$122K |
|
364
Descartes Systems
DSGX
$6.67B
| $1.92M | 0.02% |
31,500
-2,170
| -6% | -$132K |
|
365
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $1.91M | 0.02% |
18,368
-31,336
| -63% | -$3.06M |
|
366
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.9M | 0.02% |
19,847
-52
| -0.3% | -$5.2K |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.02% |
3,825
+2,404
| +169% | +$1.18M |
|
368
BP
BP
$109B
| $1.87M | 0.02% |
76,937
+8,467
| +12% | +$204K |
|
369
Ambev
ABEV
$46.5B
| $1.85M | 0.02% |
673,979
+47,508
| +8% | +$134K |
|
370
Newell Brands
NWL
$2.56B
| $1.84M | 0.01% |
68,593
-1,544
| -2% | -$38.3K |
|
|
FISV
371
Fiserv Inc
FISV
$28.9B
| $1.81M | 0.01% |
15,193
-54
| -0.4% | -$6.2K |
|
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.79M | 0.01% |
21,328
+1,426
| +7% | +$119K |
|
373
iShares Morningstar Growth ETF
ILCG
$3.24B
| $1.77M | 0.01% |
30,745
-25
| -0.1% | -$1.46K |
|
374
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.76M | 0.01% |
+70,223
| New | +$1.62M |
|
375
Sanofi
SNY
$104B
| $1.76M | 0.01% |
35,573
-1,245
| -3% | -$59.8K |
|
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.