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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 | |
|---|---|---|---|---|---|---|
|
NVTA
601
DELISTED
Invitae Corporation
NVTA
| $511K | ﹤0.01% |
13,375
+5,650
| +73% | +$257K |
|
602
iShares US Healthcare ETF
IYH
$3.49B
| $510K | ﹤0.01% |
10,105
-1,545
| -13% | -$77.7K |
|
603
Allstate
ALL
$68.1B
| $509K | ﹤0.01% |
4,428
-621
| -12% | -$68.4K |
|
604
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $507K | ﹤0.01% |
16,262
-16
| -0.1% | -$472 |
|
605
Molson Coors Class B
TAP
$7.85B
| $505K | ﹤0.01% |
9,867
+219
| +2% | +$10.6K |
|
|
BLDP
606
Ballard Power Systems
BLDP
$796M
| $504K | ﹤0.01% |
20,741
-22,080
| -52% | -$660K |
|
607
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $494K | ﹤0.01% |
8,808
+2,628
| +43% | +$144K |
|
608
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $493K | ﹤0.01% |
7,192
+3,347
| +87% | +$257K |
|
609
HDFC Bank
HDB
$123B
| $492K | ﹤0.01% |
12,664
-3,030
| -19% | -$119K |
|
610
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $491K | ﹤0.01% |
4,410
+233
| +6% | +$26.5K |
|
611
Sprott Gold Miners ETF
SGDM
$611M
| $491K | ﹤0.01% |
18,316
-7,772
| -30% | -$220K |
|
612
Southern Company
SO
$107B
| $491K | ﹤0.01% |
7,892
-719
| -8% | -$43K |
|
613
Amcor
AMCR
$22.1B
| $488K | ﹤0.01% |
8,356
-5,663
| -40% | -$323K |
|
614
Ingersoll Rand
IR
$34.9B
| $486K | ﹤0.01% |
9,869
+475
| +5% | +$22K |
|
615
Xerox
XRX
$412M
| $486K | ﹤0.01% |
20,014
+264
| +1% | +$6.31K |
|
616
MongoDB
MDB
$30.3B
| $484K | ﹤0.01% |
1,810
+373
| +26% | +$132K |
|
617
iShares MSCI Brazil ETF
EWZ
$9.14B
| $483K | ﹤0.01% |
14,441
+7,913
| +121% | +$274K |
|
618
Sprout Social
SPT
$519M
| $482K | ﹤0.01% |
8,348
-6,451
| -44% | -$404K |
|
619
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $482K | ﹤0.01% |
5,920
+211
| +4% | +$16.1K |
|
620
Leggett & Platt
LEG
$1.4B
| $479K | ﹤0.01% |
10,488
-8,022
| -43% | -$357K |
|
621
CNX Resources
CNX
$5.11B
| $466K | ﹤0.01% |
31,680
+13
| +0% | +$175 |
|
622
iShares Russell 3000 ETF
IWV
$20.2B
| $460K | ﹤0.01% |
1,939
-772
| -28% | -$179K |
|
623
Cintas
CTAS
$80.6B
| $458K | ﹤0.01% |
5,368
+368
| +7% | +$31.1K |
|
624
iShares International Treasury Bond ETF
IGOV
$1.54B
| $453K | ﹤0.01% |
8,721
+1,746
| +25% | +$94.1K |
|
625
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $452K | ﹤0.01% |
12,467
+2,381
| +24% | +$87.4K |
|
Similar funds
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CS
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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.