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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 | |
|---|---|---|---|---|---|---|
|
HOLX
401
DELISTED
Hologic
HOLX
| $1.55M | 0.01% |
20,875
+3,437
| +20% | +$261K |
|
402
FMC
FMC
$1.32B
| $1.55M | 0.01% |
14,033
-27,209
| -66% | -$3.02M |
|
403
Take-Two Interactive
TTWO
$43.4B
| $1.54M | 0.01% |
8,703
+4,093
| +89% | +$776K |
|
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.53M | 0.01% |
4,627
+2,593
| +127% | +$818K |
|
405
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.51M | 0.01% |
21,792
+7,330
| +51% | +$474K |
|
406
ProShares Pet Care ETF
PAWZ
$33.9M
| $1.51M | 0.01% |
20,933
+1,006
| +5% | +$73.8K |
|
407
Global X Copper Miners ETF NEW
COPX
$8B
| $1.51M | 0.01% |
+42,380
| New | +$1.47M |
|
408
Align Technology
ALGN
$12.3B
| $1.48M | 0.01% |
2,739
-256
| -9% | -$142K |
|
409
Bausch Health
BHC
$2.21B
| $1.48M | 0.01% |
46,786
-43,358
| -48% | -$1.27M |
|
410
Progressive
PGR
$125B
| $1.48M | 0.01% |
15,481
+12,619
| +441% | +$1.15M |
|
|
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.01% |
39,604
-9,384
| -19% | -$398K |
|
412
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.46M | 0.01% |
15,306
-2,088
| -12% | -$196K |
|
413
Cummins
CMI
$88.4B
| $1.45M | 0.01% |
5,576
+248
| +5% | +$62K |
|
414
Baxter International
BAX
$14.1B
| $1.44M | 0.01% |
17,028
+2,222
| +15% | +$176K |
|
415
Sunrun
RUN
$2.24B
| $1.43M | 0.01% |
+23,697
| New | +$1.65M |
|
416
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.42M | 0.01% |
8,834
+421
| +5% | +$69.6K |
|
417
Equinox Gold
EQX
$8.41B
| $1.42M | 0.01% |
178,336
+40,909
| +30% | +$378K |
|
418
Invesco Solar ETF
TAN
$1.45B
| $1.41M | 0.01% |
15,365
+2,169
| +16% | +$228K |
|
419
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.41M | 0.01% |
+8,481
| New | +$1.34M |
|
420
News Corp Class A
NWSA
$15.9B
| $1.38M | 0.01% |
54,345
+32,308
| +147% | +$724K |
|
421
MSCI
MSCI
$41.1B
| $1.38M | 0.01% |
3,289
+192
| +6% | +$80.7K |
|
|
TRQ
422
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.36M | 0.01% |
+85,041
| New | +$1.2M |
|
423
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.36M | 0.01% |
8,315
+1,397
| +20% | +$226K |
|
424
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.35M | 0.01% |
55,618
+29,379
| +112% | +$822K |
|
425
Canadian Solar
CSIQ
$1.04B
| $1.34M | 0.01% |
27,002
+7,818
| +41% | +$405K |
|
Similar funds
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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.