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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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$47.6B
$809K 0.01%
5,724
+1,032
+22% +$141K
HDV
527
iShares Core High Dividend ETF
HDV
$14.8B
$802K 0.01%
42,265
-1,880
-4% -$34.3K
CBRL icon
528
Cracker Barrel
CBRL
$1.31B
$797K 0.01%
4,608
+719
+18% +$109K
KGC icon
529
Kinross Gold
KGC
$30.5B
$791K 0.01%
118,835
-181,276
-60% -$1.26M
SRPT icon
530
Sarepta Therapeutics
SRPT
$1.68B
$790K 0.01%
10,594
+523
+5% +$48.3K
DFS
531
DELISTED
Discover Financial Services
DFS
$787K 0.01%
8,282
+187
+2% +$17.6K
GDDY icon
532
GoDaddy
GDDY
$11.6B
$781K 0.01%
10,062
+213
+2% +$17.1K
MCHP icon
533
Microchip Technology
MCHP
$42.2B
$774K 0.01%
9,968
-1,472
-13% -$110K
NSC icon
534
Norfolk Southern
NSC
$76.8B
$772K 0.01%
2,877
-166
-5% -$42K
PSLV icon
535
Sprott Physical Silver Trust
PSLV
$12.9B
$766K 0.01%
+87,742
New +$826K
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$766K 0.01%
16,717
+2,236
+15% +$102K
PLTR icon
537
Palantir
PLTR
$381B
$763K 0.01%
32,782
+22,124
+208% +$607K
BSX icon
538
Boston Scientific
BSX
$69.2B
$760K 0.01%
19,667
+4,118
+26% +$156K
PCI
539
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$755K 0.01%
33,912
-3
-0% -$65
AOR icon
540
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$753K 0.01%
14,053
+3,229
+30% +$172K
SLV icon
541
iShares Silver Trust
SLV
$29.9B
$751K 0.01%
33,104
-3,526
-10% -$85.8K
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$739K 0.01%
10,825
+35
+0.3% +$2.48K
ADP icon
543
Automatic Data Processing
ADP
$107B
$738K 0.01%
3,918
-333
-8% -$57.8K
XENE icon
544
Xenon Pharmaceuticals
XENE
$6.19B
$736K 0.01%
41,137
+240
+0.6% +$4.07K
DOO
545
Bombardier Recreational Products
DOO
$4.81B
$731K 0.01%
8,447
-450
-5% -$32.9K
CEF icon
546
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$722K 0.01%
41,612
-610
-1% -$11.3K
FLQL icon
547
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$722K 0.01%
18,034
-97
-0.5% -$3.74K
EMGF icon
548
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$712K 0.01%
13,699
+184
+1% +$9.57K
SKM icon
549
SK Telecom
SKM
$13.4B
$708K 0.01%
15,781
+35
+0.2% +$1.45K
EMN icon
550
Eastman Chemical
EMN
$8.39B
$701K 0.01%
6,370
-22,399
-78% -$2.43M
20 21
22
23 24

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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.