We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
Bed Bath & Beyond
BBBY
$429M
| $1.19M | 0.01% |
+19,751
| New | +$1.34M |
|
452
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.18M | 0.01% |
30,424
+967
| +3% | +$36.2K |
|
453
Idexx Laboratories
IDXX
$46.5B
| $1.17M | 0.01% |
2,388
+315
| +15% | +$158K |
|
454
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.16M | 0.01% |
23,012
+78
| +0.3% | +$3.94K |
|
455
Cedar Fair
FUN
$1.61B
| $1.16M | 0.01% |
23,331
+987
| +4% | +$45K |
|
456
Nutanix
NTNX
$16.3B
| $1.15M | 0.01% |
43,215
+950
| +2% | +$28.9K |
|
|
APHA
457
DELISTED
Aphria Inc. Common Shares
APHA
| $1.15M | 0.01% |
62,399
-76,655
| -55% | -$1.24M |
|
458
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.15M | 0.01% |
22,745
+4,890
| +27% | +$239K |
|
459
Las Vegas Sands
LVS
$29.9B
| $1.14M | 0.01% |
18,788
+4,174
| +29% | +$244K |
|
460
SLB Ltd
SLB
$76.5B
| $1.14M | 0.01% |
41,879
+26,808
| +178% | +$706K |
|
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.13M | 0.01% |
16,530
-92,840
| -85% | -$6.1M |
|
462
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.12M | 0.01% |
23,288
+1,311
| +6% | +$60.6K |
|
463
Franklin Resources
BEN
$17.3B
| $1.12M | 0.01% |
37,714
-901
| -2% | -$24.6K |
|
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.12M | 0.01% |
+67,185
| New | +$1.09M |
|
465
Unum
UNM
$14.2B
| $1.1M | 0.01% |
39,589
-27,499
| -41% | -$714K |
|
466
Ovintiv
OVV
$16.6B
| $1.1M | 0.01% |
46,291
-114,433
| -71% | -$2.45M |
|
467
Cardinal Health
CAH
$55.7B
| $1.09M | 0.01% |
17,916
-3,798
| -17% | -$210K |
|
468
Avista
AVA
$3.22B
| $1.09M | 0.01% |
22,775
-1,889
| -8% | -$77.8K |
|
469
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.08M | 0.01% |
19,496
+10,220
| +110% | +$565K |
|
|
HUYA
470
Huya Inc
HUYA
$554M
| $1.07M | 0.01% |
55,206
+214
| +0.4% | +$5.37K |
|
471
Duke Energy
DUK
$96.6B
| $1.06M | 0.01% |
11,033
-2,106
| -16% | -$192K |
|
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.05M | 0.01% |
24,360
-1,428
| -6% | -$58.7K |
|
473
Beyond Meat
BYND
$272M
| $1.05M | 0.01% |
8,073
+1,793
| +29% | +$264K |
|
474
Rapid7
RPD
$694M
| $1.05M | 0.01% |
14,076
+1,232
| +10% | +$102K |
|
475
Nice
NICE
$5.69B
| $1.05M | 0.01% |
+4,809
| New | +$1.2M |
|
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.