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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 | |
|---|---|---|---|---|---|---|
651
Fiverr
FVRR
$333M
| $370K | ﹤0.01% |
1,703
-1,357
| -44% | -$333K |
|
652
Hormel Foods
HRL
$13.8B
| $370K | ﹤0.01% |
7,746
-2,187
| -22% | -$103K |
|
|
NGA
653
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $362K | ﹤0.01% |
+22,185
| New | +$495K |
|
654
Capri Holdings
CPRI
$1.8B
| $352K | ﹤0.01% |
+6,903
| New | +$325K |
|
655
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $351K | ﹤0.01% |
5,534
+919
| +20% | +$60.5K |
|
656
ConocoPhillips
COP
$142B
| $350K | ﹤0.01% |
6,605
-772
| -10% | -$38K |
|
657
Roper Technologies
ROP
$38.7B
| $350K | ﹤0.01% |
869
-173
| -17% | -$69.4K |
|
658
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $349K | ﹤0.01% |
+4,190
| New | +$362K |
|
659
Brown-Forman Class B
BF.B
$13.1B
| $345K | ﹤0.01% |
5,000
-1,257
| -20% | -$92.1K |
|
660
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $343K | ﹤0.01% |
+4,136
| New | +$345K |
|
661
XPO
XPO
$23.3B
| $342K | ﹤0.01% |
8,024
-1,630
| -17% | -$67.6K |
|
662
Marathon Petroleum
MPC
$84.7B
| $341K | ﹤0.01% |
+6,370
| New | +$322K |
|
663
US Global Jets ETF
JETS
$811M
| $340K | ﹤0.01% |
+12,649
| New | +$310K |
|
|
JKS
664
JinkoSolar
JKS
$852M
| $339K | ﹤0.01% |
8,125
+1,999
| +33% | +$112K |
|
665
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $337K | ﹤0.01% |
+8,768
| New | +$333K |
|
666
Lyft
LYFT
$6.14B
| $336K | ﹤0.01% |
5,314
-3,703
| -41% | -$207K |
|
667
Packaging Corp of America
PKG
$22.5B
| $335K | ﹤0.01% |
2,493
+310
| +14% | +$42.3K |
|
668
Phillips 66
PSX
$82.6B
| $335K | ﹤0.01% |
4,105
-56
| -1% | -$4.39K |
|
669
Corning
GLW
$140B
| $334K | ﹤0.01% |
+7,681
| New | +$295K |
|
670
PPG Industries
PPG
$26.3B
| $333K | ﹤0.01% |
2,219
-21
| -0.9% | -$3.01K |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $333K | ﹤0.01% |
1,261
+193
| +18% | +$42K |
|
672
Cognizant
CTSH
$25.2B
| $332K | ﹤0.01% |
4,252
-361
| -8% | -$27.9K |
|
673
iShares Europe ETF
IEV
$1.69B
| $327K | ﹤0.01% |
6,505
+662
| +11% | +$32.7K |
|
674
Omnicom Group
OMC
$22.7B
| $325K | ﹤0.01% |
4,380
-334
| -7% | -$23.1K |
|
675
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $323K | ﹤0.01% |
5,889
-6,244
| -51% | -$346K |
|
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.