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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 | |
|---|---|---|---|---|---|---|
551
Huntsman Corp
HUN
$1.78B
| $695K | 0.01% |
24,110
+602
| +3% | +$16.9K |
|
552
iShares Global Healthcare ETF
IXJ
$4.13B
| $693K | 0.01% |
8,996
-749
| -8% | -$57.6K |
|
553
VanEck Gold Miners ETF
GDX
$25.5B
| $691K | 0.01% |
21,275
-9,041
| -30% | -$308K |
|
554
Zebra Technologies
ZBRA
$17.5B
| $691K | 0.01% |
+1,424
| New | +$635K |
|
555
Moderna
MRNA
$22.5B
| $689K | 0.01% |
5,261
+2,351
| +81% | +$341K |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $687K | 0.01% |
5,544
-127
| -2% | -$16.9K |
|
557
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $680K | 0.01% |
5,056
-16,915
| -77% | -$2.27M |
|
558
Jacobs Solutions
J
$16.9B
| $677K | 0.01% |
6,331
-1,913
| -23% | -$183K |
|
559
VanEck Biotech ETF
BBH
$410M
| $673K | 0.01% |
3,834
+239
| +7% | +$43.2K |
|
560
Synchrony
SYF
$25.8B
| $672K | 0.01% |
+16,518
| New | +$637K |
|
561
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $667K | 0.01% |
8,735
+4,985
| +133% | +$437K |
|
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $665K | 0.01% |
9,064
-79
| -0.9% | -$5.62K |
|
563
Paysafe
PSFE
$412M
| $657K | 0.01% |
+4,045
| New | +$655K |
|
564
iShares Global Industrials ETF
EXI
$1.48B
| $647K | 0.01% |
5,579
+4
| +0.1% | +$442 |
|
565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $633K | 0.01% |
11,285
+312
| +3% | +$18.8K |
|
566
Digital Realty Trust
DLR
$72.1B
| $624K | 0.01% |
4,432
+611
| +16% | +$84.4K |
|
567
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $623K | 0.01% |
10,660
+1,289
| +14% | +$84.2K |
|
568
Pultegroup
PHM
$25.3B
| $614K | 0.01% |
11,710
+5,727
| +96% | +$267K |
|
569
Estee Lauder
EL
$31.5B
| $610K | ﹤0.01% |
2,097
+5
| +0.2% | +$1.37K |
|
570
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $610K | ﹤0.01% |
13,201
+8,300
| +169% | +$374K |
|
571
Linde
LIN
$226B
| $606K | ﹤0.01% |
2,165
+343
| +19% | +$89K |
|
572
iShares Core S&P Small-Cap ETF
IJR
$112B
| $604K | ﹤0.01% |
5,564
+374
| +7% | +$39.1K |
|
573
Cloudflare
NET
$104B
| $603K | ﹤0.01% |
8,584
-7,879
| -48% | -$607K |
|
574
H&R Block
HRB
$5.82B
| $601K | ﹤0.01% |
27,567
+9,471
| +52% | +$179K |
|
575
iShares US Real Estate ETF
IYR
$4.67B
| $598K | ﹤0.01% |
6,507
+214
| +3% | +$18.8K |
|
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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.