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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
+222.34%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$118M 0.96%
462,136
+24,382
+6% +$5.92M
COST icon
27
Costco
COST
$422B
$115M 0.93%
325,449
+72,275
+29% +$25.2M
SU icon
28
Suncor Energy
SU
$79.4B
$109M 0.88%
5,217,113
+408,412
+8% +$8M
CP icon
29
Canadian Pacific Kansas City
CP
$78.1B
$106M 0.86%
1,391,870
+129,705
+10% +$9.34M
RCI icon
30
Rogers Communications
RCI
$18.3B
$98M 0.79%
2,124,450
+88,799
+4% +$4.16M
HD icon
31
Home Depot
HD
$331B
$95.1M 0.77%
311,435
+56,394
+22% +$15.5M
BNS icon
32
CALL
Scotiabank
BNS
$107B
$93.8M 0.76%
1,500,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$93.4M 0.76%
317,016
-106
-0% -$28.5K
BEP icon
34
Brookfield Renewable
BEP
$9.97B
$91.9M 0.75%
2,160,701
-55,730
-3% -$2.47M
NTR icon
35
Nutrien
NTR
$33.2B
$89.6M 0.73%
1,664,147
+66,826
+4% +$3.63M
QSR icon
36
Restaurant Brands International
QSR
$25.7B
$88.8M 0.72%
1,369,936
+29,828
+2% +$1.85M
UNH icon
37
UnitedHealth
UNH
$376B
$88.6M 0.72%
238,148
+6,415
+3% +$2.22M
PFE icon
38
Pfizer
PFE
$143B
$82.9M 0.67%
2,287,637
+17,140
+0.8% +$609K
CSCO icon
39
Cisco
CSCO
$457B
$82.4M 0.67%
1,593,892
-266,980
-14% -$12.5M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.49B
$81M 0.66%
5,121,267
+280,684
+6% +$4.63M
AMT icon
41
American Tower
AMT
$80.8B
$79.9M 0.65%
334,129
+75,687
+29% +$16.9M
PEP icon
42
PepsiCo
PEP
$190B
$76.1M 0.62%
537,672
+127,335
+31% +$17.5M
MGA icon
43
Magna International
MGA
$18.7B
$75.8M 0.62%
863,697
-40,187
-4% -$3.26M
WM icon
44
Waste Management
WM
$90.6B
$72.6M 0.59%
563,066
+69,706
+14% +$8.15M
CM icon
45
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$63.6M 0.52%
1,300,000
-400,000
-24% -$18.5M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61M 0.5%
154,027
+23,442
+18% +$9.04M
BABA icon
47
Alibaba
BABA
$293B
$57.8M 0.47%
254,994
+28,500
+13% +$7M
C icon
48
Citigroup
C
$222B
$57.4M 0.47%
788,550
+89,361
+13% +$5.97M
HON icon
49
Honeywell
HON
$77B
$56M 0.45%
273,828
+13,357
+5% +$2.61M
CNQ icon
50
Canadian Natural Resources
CNQ
$99.4B
$53.9M 0.44%
3,569,093
+265,554
+8% +$3.59M
1
2
3 4 5

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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.