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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
ENPH icon
426
Enphase Energy
ENPH
$5.24B
$1.33M 0.01%
+8,180
New +$1.47M
MOO icon
427
VanEck Agribusiness ETF
MOO
$974M
$1.32M 0.01%
15,101
+195
+1% +$16.5K
BB icon
428
BlackBerry
BB
$5.15B
$1.32M 0.01%
157,598
-99,566
-39% -$1.12M
USIG icon
429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.31M 0.01%
22,168
-4
-0% -$241
NEAR icon
430
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.31M 0.01%
26,053
+19,734
+312% +$991K
ABB
431
DELISTED
ABB Ltd
ABB
$1.3M 0.01%
42,823
+3,302
+8% +$99.1K
OTIS icon
432
Otis Worldwide
OTIS
$28.1B
$1.29M 0.01%
18,848
-6,452
-26% -$422K
PHYS icon
433
Sprott Physical Gold
PHYS
$15.3B
$1.29M 0.01%
96,321
-20,445
-18% -$290K
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.28M 0.01%
12,986
+8,966
+223% +$821K
IVE icon
435
iShares S&P 500 Value ETF
IVE
$49.6B
$1.28M 0.01%
9,039
+79
+0.9% +$10.6K
SRVR icon
436
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.26M 0.01%
34,796
+961
+3% +$34.2K
IYY icon
437
iShares Dow Jones US ETF
IYY
$3.04B
$1.25M 0.01%
12,553
+4,050
+48% +$395K
IYJ icon
438
iShares US Industrials ETF
IYJ
$2.02B
$1.25M 0.01%
11,833
+1,256
+12% +$126K
PH icon
439
Parker-Hannifin
PH
$135B
$1.25M 0.01%
3,956
-136
-3% -$39.3K
ETN icon
440
Eaton
ETN
$174B
$1.24M 0.01%
8,986
-719
-7% -$92.7K
VO icon
441
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.24M 0.01%
22,424
+8,536
+61% +$463K
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.01%
31,639
-1,457
-4% -$58.7K
BHP icon
443
BHP
BHP
$223B
$1.23M 0.01%
19,918
+7,634
+62% +$491K
VOT icon
444
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.23M 0.01%
5,742
+2,941
+105% +$638K
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22M 0.01%
+24,931
New +$1.22M
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.1B
$1.22M 0.01%
7,271
+4,373
+151% +$658K
XME icon
447
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.21M 0.01%
30,400
+1,064
+4% +$39.2K
GAB icon
448
Gabelli Equity Trust
GAB
$1.76B
$1.21M 0.01%
181,204
-8,548
-5% -$54.6K
WMB icon
449
Williams Companies
WMB
$87.8B
$1.2M 0.01%
50,661
-212
-0.4% -$4.82K
DBB icon
450
Invesco DB Base Metals Fund
DBB
$317M
$1.19M 0.01%
64,065
-188
-0.3% -$3.41K
16 17
18
19 20

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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.