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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
+222.34%
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 | |
|---|---|---|---|---|---|---|
676
Trade Desk
TTD
$8.91B
| $322K | ﹤0.01% |
4,940
+1,290
| +35% | +$99.7K |
|
|
WORK
677
DELISTED
Slack Technologies, Inc.
WORK
| $322K | ﹤0.01% |
7,919
-2,403
| -23% | -$101K |
|
678
Trimble
TRMB
$13.7B
| $320K | ﹤0.01% |
+4,116
| New | +$297K |
|
679
Chewy
CHWY
$9.84B
| $316K | ﹤0.01% |
+3,733
| New | +$363K |
|
|
SEVN
680
Seven Hills Realty Trust
SEVN
$175M
| $316K | ﹤0.01% |
+26,336
| New | +$308K |
|
681
Watts Water Technologies
WTS
$12.1B
| $313K | ﹤0.01% |
2,636
+319
| +14% | +$38.9K |
|
682
Spotify
SPOT
$99.2B
| $312K | ﹤0.01% |
+1,166
| New | +$363K |
|
683
Devon Energy
DVN
$48.5B
| $306K | ﹤0.01% |
14,021
+675
| +5% | +$13.9K |
|
684
Royal Caribbean
RCL
$87.6B
| $306K | ﹤0.01% |
3,578
-358
| -9% | -$28.4K |
|
685
Dominion Energy
D
$60B
| $304K | ﹤0.01% |
3,996
-8,305
| -68% | -$603K |
|
686
iShares Global Consumer Staples ETF
KXI
$1.07B
| $302K | ﹤0.01% |
5,197
+67
| +1% | +$3.81K |
|
687
PIMCO Dynamic Income Fund
PDI
$7.39B
| $302K | ﹤0.01% |
10,742
+413
| +4% | +$11.2K |
|
688
Flowserve
FLS
$10.1B
| $299K | ﹤0.01% |
7,693
+827
| +12% | +$31.8K |
|
689
Colliers International
CIGI
$5.17B
| $295K | ﹤0.01% |
3,007
+67
| +2% | +$6.57K |
|
690
Invesco Preferred ETF
PGX
$3.8B
| $292K | ﹤0.01% |
19,450
-13
| -0.1% | -$193 |
|
691
Rollins
ROL
$18.1B
| $291K | ﹤0.01% |
8,450
-1,558
| -16% | -$55.8K |
|
692
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $290K | ﹤0.01% |
20,788
-623
| -3% | -$8.54K |
|
693
Intuit
INTU
$89.7B
| $288K | ﹤0.01% |
751
+51
| +7% | +$19.6K |
|
|
ABST
694
DELISTED
Absolute Software Corp
ABST
| $288K | ﹤0.01% |
20,730
-2,696
| -12% | -$38K |
|
695
Chegg
CHGG
$115M
| $286K | ﹤0.01% |
3,344
+1,130
| +51% | +$108K |
|
|
DM
696
DELISTED
Desktop Metal, Inc.
DM
| $286K | ﹤0.01% |
1,921
-1,300
| -40% | -$286K |
|
697
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $284K | ﹤0.01% |
7,290
+14
| +0.2% | +$529 |
|
698
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $284K | ﹤0.01% |
+8,916
| New | +$292K |
|
699
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $283K | ﹤0.01% |
+4,340
| New | +$310K |
|
700
DuPont de Nemours
DD
$19.9B
| $279K | ﹤0.01% |
2,870
-46,380
| -94% | -$4.45M |
|
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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.