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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
(+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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$14.3B
| $595K | ﹤0.01% |
6,159
-1,107
| -15% | -$106K |
|
577
McCormick & Company Voting
MKC.V
$14.1B
| $585K | ﹤0.01% |
6,560
+52
| +0.8% | +$4.62K |
|
578
Amplify Lithium & Battery Technology ETF
BATT
$122M
| $584K | ﹤0.01% |
+38,137
| New | +$652K |
|
|
ERF
579
DELISTED
Enerplus Corporation
ERF
| $577K | ﹤0.01% |
115,709
+36,431
| +46% | +$161K |
|
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $575K | ﹤0.01% |
15,820
-892
| -5% | -$30.7K |
|
581
T-Mobile US
TMUS
$186B
| $567K | ﹤0.01% |
4,529
-884
| -16% | -$111K |
|
582
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $561K | ﹤0.01% |
2,714
-204
| -7% | -$41.3K |
|
|
INFO
583
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $561K | ﹤0.01% |
5,797
-916
| -14% | -$83.7K |
|
584
L3Harris
LHX
$53.3B
| $559K | ﹤0.01% |
2,758
-771
| -22% | -$145K |
|
585
Rocket Companies
RKT
$39.9B
| $559K | ﹤0.01% |
24,200
+12,479
| +106% | +$279K |
|
586
Stellantis
STLA
$21.2B
| $557K | ﹤0.01% |
31,290
+2,655
| +9% | +$44.6K |
|
587
iShares MSCI India ETF
INDA
$6.63B
| $550K | ﹤0.01% |
13,035
+4,184
| +47% | +$176K |
|
588
PNC Financial Services
PNC
$102B
| $549K | ﹤0.01% |
3,130
+29
| +0.9% | +$4.78K |
|
589
Virgin Galactic
SPCE
$371M
| $547K | ﹤0.01% |
892
-530
| -37% | -$399K |
|
590
FIVE9
FIVN
$2.28B
| $545K | ﹤0.01% |
3,484
-1,109
| -24% | -$189K |
|
591
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $543K | ﹤0.01% |
+18,573
| New | +$545K |
|
592
VeriSign
VRSN
$26.5B
| $540K | ﹤0.01% |
2,719
+741
| +37% | +$146K |
|
593
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $536K | ﹤0.01% |
+7,623
| New | +$535K |
|
594
Equinix
EQIX
$104B
| $530K | ﹤0.01% |
780
+196
| +34% | +$135K |
|
595
US Bancorp
USB
$100B
| $529K | ﹤0.01% |
9,572
+600
| +7% | +$30K |
|
596
First Solar
FSLR
$25.4B
| $528K | ﹤0.01% |
6,044
+423
| +8% | +$38.8K |
|
597
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $522K | ﹤0.01% |
9,131
+1,125
| +14% | +$61.7K |
|
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $519K | ﹤0.01% |
7,110
+40
| +0.6% | +$2.94K |
|
599
Fortuna Silver Mines
FSM
$2.91B
| $511K | ﹤0.01% |
79,413
+42,520
| +115% | +$320K |
|
600
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $511K | ﹤0.01% |
31,160
-22
| -0.1% | -$379 |
|
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.