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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$10.5B
| $930K | 0.01% |
7,422
+2,627
| +55% | +$317K |
|
502
iShares Self-Driving EV and Tech ETF
IDRV
$134M
| $929K | 0.01% |
20,139
+3,218
| +19% | +$148K |
|
503
Henry Schein
HSIC
$9.83B
| $926K | 0.01% |
13,371
+8,435
| +171% | +$571K |
|
504
Clorox
CLX
$12.8B
| $925K | 0.01% |
4,796
+42
| +0.9% | +$8.09K |
|
505
Johnson Controls International
JCI
$94.3B
| $922K | 0.01% |
+15,447
| New | +$849K |
|
506
Electronic Arts
EA
| $921K | 0.01% |
6,801
+840
| +14% | +$116K |
|
507
Expedia Group
EXPE
$37.1B
| $920K | 0.01% |
+5,348
| New | +$823K |
|
508
Kroger
KR
$34.8B
| $916K | 0.01% |
25,442
-10,893
| -30% | -$372K |
|
509
American Airlines Group
AAL
$10.8B
| $915K | 0.01% |
+38,289
| New | +$738K |
|
510
AstraZeneca
AZN
$248B
| $902K | 0.01% |
9,075
-1,337
| -13% | -$134K |
|
511
RB Global
RBA
$17.4B
| $901K | 0.01% |
15,403
-2,785
| -15% | -$163K |
|
512
Warner Bros
WBD
$66.4B
| $897K | 0.01% |
+20,630
| New | +$1.03M |
|
513
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
| $894K | 0.01% |
25,350
+1,435
| +6% | +$49K |
|
514
Roku
ROKU
$22.3B
| $893K | 0.01% |
2,741
-406
| -13% | -$159K |
|
515
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $884K | 0.01% |
+22,884
| New | +$954K |
|
516
Travelers Companies
TRV
$80.2B
| $882K | 0.01% |
5,863
+4,338
| +284% | +$638K |
|
517
Lennar Class A
LEN
$20.4B
| $875K | 0.01% |
8,925
-1,347
| -13% | -$113K |
|
518
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
| $873K | 0.01% |
19,101
+490
| +3% | +$23.9K |
|
519
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $865K | 0.01% |
+16,929
| New | +$922K |
|
520
Quest Diagnostics
DGX
$26.1B
| $849K | 0.01% |
+6,618
| New | +$815K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $846K | 0.01% |
13,293
+3,376
| +34% | +$206K |
|
522
Marriott International
MAR
$93.4B
| $845K | 0.01% |
+5,705
| New | +$779K |
|
523
Hershey
HSY
$36.4B
| $844K | 0.01% |
5,337
-407
| -7% | -$61.3K |
|
524
Viatris
VTRS
$19.7B
| $837K | 0.01% |
59,884
-79,497
| -57% | -$1.3M |
|
525
iShares Core MSCI EAFE ETF
IEFA
$194B
| $829K | 0.01% |
11,509
+4,909
| +74% | +$351K |
|
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.