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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 | |
|---|---|---|---|---|---|---|
476
Alamos Gold
AGI
$13.9B
| $1.04M | 0.01% |
133,621
+69,278
| +108% | +$557K |
|
477
Methanex
MEOH
$4.12B
| $1.04M | 0.01% |
28,362
-20,423
| -42% | -$798K |
|
478
Carrier Global
CARR
$52.8B
| $1.04M | 0.01% |
24,587
-27,269
| -53% | -$1.06M |
|
479
Ferrari
RACE
$72.5B
| $1.03M | 0.01% |
4,948
+2,329
| +89% | +$477K |
|
480
MGM Resorts International
MGM
$11.2B
| $1.03M | 0.01% |
27,208
+3,501
| +15% | +$122K |
|
481
Centene
CNC
$32.5B
| $1.01M | 0.01% |
15,801
+325
| +2% | +$20.1K |
|
482
Domino's
DPZ
$11.6B
| $1.01M | 0.01% |
2,741
-623
| -19% | -$230K |
|
483
Editas Medicine
EDIT
$442M
| $1.01M | 0.01% |
+23,960
| New | +$1.36M |
|
484
Booz Allen Hamilton
BAH
$9.15B
| $1M | 0.01% |
12,466
+10,160
| +441% | +$853K |
|
485
National Grid
NGG
$81.3B
| $1M | 0.01% |
19,125
+142
| +0.7% | +$7.41K |
|
486
Norwegian Cruise Line
NCLH
$8.84B
| $994K | 0.01% |
36,045
+5,923
| +20% | +$158K |
|
487
Conagra Brands
CAG
$7.23B
| $993K | 0.01% |
26,397
+335
| +1% | +$11.8K |
|
488
iShares S&P 500 Growth ETF
IVW
$77.6B
| $986K | 0.01% |
15,140
+270
| +2% | +$17.5K |
|
489
Humana
HUM
$46.2B
| $984K | 0.01% |
2,347
+166
| +8% | +$66.3K |
|
|
K
490
DELISTED
Kellanova
K
| $974K | 0.01% |
16,382
-2,854
| -15% | -$160K |
|
491
BorgWarner
BWA
$13.9B
| $973K | 0.01% |
23,833
-833
| -3% | -$32.5K |
|
492
Halliburton
HAL
$26.6B
| $966K | 0.01% |
45,030
+2,702
| +6% | +$56.5K |
|
493
Fastenal
FAST
$59.5B
| $965K | 0.01% |
38,380
-114,600
| -75% | -$2.74M |
|
494
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $965K | 0.01% |
7,431
-1,006
| -12% | -$132K |
|
495
Aon
AON
$76B
| $962K | 0.01% |
4,182
-343
| -8% | -$75.5K |
|
|
SPE
496
Special Opportunities Fund
SPE
$143M
| $961K | 0.01% |
68,638
-430
| -0.6% | -$5.99K |
|
497
Amdocs
DOX
$6.22B
| $960K | 0.01% |
13,687
-43,186
| -76% | -$3.26M |
|
498
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $936K | 0.01% |
17,975
+10,820
| +151% | +$540K |
|
|
STKL
499
DELISTED
SunOpta
STKL
| $936K | 0.01% |
+63,553
| New | +$910K |
|
500
McKesson
MCK
$101B
| $933K | 0.01% |
4,786
-814
| -15% | -$149K |
|
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.