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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 | |
|---|---|---|---|---|---|---|
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.74M | 0.01% |
20,413
+1,153
| +6% | +$101K |
|
377
Pinterest
PINS
$13.2B
| $1.74M | 0.01% |
23,437
-8,460
| -27% | -$629K |
|
378
Airbnb
ABNB
$90.5B
| $1.73M | 0.01% |
9,202
+3,991
| +77% | +$739K |
|
379
Edwards Lifesciences
EW
$51.3B
| $1.73M | 0.01% |
20,645
+1,287
| +7% | +$109K |
|
380
VanEck Oil Refiners ETF
CRAK
$235M
| $1.72M | 0.01% |
63,235
+10,561
| +20% | +$290K |
|
|
PFN
381
PIMCO Income Strategy Fund II
PFN
$693M
| $1.72M | 0.01% |
167,203
-3,391
| -2% | -$34.4K |
|
382
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.7M | 0.01% |
43,120
+5,656
| +15% | +$213K |
|
383
Goodyear
GT
$1.99B
| $1.7M | 0.01% |
96,661
+6,652
| +7% | +$96.4K |
|
384
Valero Energy
VLO
$87.1B
| $1.68M | 0.01% |
23,408
+4,193
| +22% | +$285K |
|
385
Dell
DELL
$299B
| $1.67M | 0.01% |
+37,463
| New | +$1.53M |
|
386
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.65M | 0.01% |
63,083
+13,891
| +28% | +$371K |
|
387
Campbell Soup
CPB
$6.87B
| $1.65M | 0.01% |
32,829
-139
| -0.4% | -$6.62K |
|
388
Copa Holdings
CPA
$6.15B
| $1.65M | 0.01% |
20,363
+410
| +2% | +$34.1K |
|
389
Emerson Electric
EMR
$90.6B
| $1.63M | 0.01% |
18,108
-11,331
| -38% | -$975K |
|
390
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.61M | 0.01% |
18,891
+1,185
| +7% | +$102K |
|
391
Stantec
STN
$8.34B
| $1.6M | 0.01% |
37,405
+1,587
| +4% | +$61.1K |
|
392
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.59M | 0.01% |
18,936
-3
| -0% | -$238 |
|
393
Toyota
TM
$220B
| $1.59M | 0.01% |
10,204
+144
| +1% | +$21.8K |
|
394
iShares China Large-Cap ETF
FXI
$4.3B
| $1.58M | 0.01% |
33,956
+10,609
| +45% | +$527K |
|
395
Saba Closed-End Funds ETF
CEFS
$432M
| $1.57M | 0.01% |
75,411
+1,845
| +3% | +$37.5K |
|
396
Occidental Petroleum
OXY
$53.5B
| $1.56M | 0.01% |
+58,678
| New | +$1.47M |
|
397
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $1.56M | 0.01% |
22,837
+1,797
| +9% | +$131K |
|
398
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.56M | 0.01% |
7,291
+115
| +2% | +$24.2K |
|
399
Aptiv
APTV
$9.76B
| $1.56M | 0.01% |
11,294
+4,931
| +77% | +$717K |
|
400
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $1.56M | 0.01% |
18,535
+8,481
| +84% | +$745K |
|
Similar funds
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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.