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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
Cap. Flow
+$550M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.62%
Holding
848
New
97
Increased
420
Reduced
270
Closed
50

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.4M
2
WFG icon
West Fraser Timber
WFG
+$26M
3
V icon
Visa
V
+$25.6M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
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
MFC icon
Manulife Financial
MFC
+$15.2M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
INTC icon
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
BUYZ icon
701
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
$276K ﹤0.01%
5,600
+206
+4% +$11.2K
AKU
702
DELISTED
Akumin Inc
AKU
$272K ﹤0.01%
73,700
-54
-0.1% -$182
IIPR icon
703
Innovative Industrial Properties
IIPR
$1.7B
$271K ﹤0.01%
1,499
-533
-26% -$102K
EGOV
704
DELISTED
NIC Inc
EGOV
$270K ﹤0.01%
7,962
-2,026
-20% -$64K
AFL icon
705
Aflac
AFL
$63.9B
$268K ﹤0.01%
5,228
+11
+0.2% +$528
NKLA
706
DELISTED
Nikola Corporation Common Stock
NKLA
$268K ﹤0.01%
642
+271
+73% +$154K
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$27.6B
$266K ﹤0.01%
3,854
-311
-7% -$20.4K
MDY icon
708
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$266K ﹤0.01%
559
-1
-0.2% -$456
AU icon
709
AngloGold Ashanti
AU
$44.8B
$264K ﹤0.01%
+12,020
New +$270K
EBAY icon
710
eBay
EBAY
$49.4B
$262K ﹤0.01%
+4,280
New +$248K
FEZ icon
711
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$261K ﹤0.01%
+5,857
New +$252K
FDNI icon
712
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$259K ﹤0.01%
+5,743
New +$283K
EEMA icon
713
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$256K ﹤0.01%
2,824
+103
+4% +$9.64K
EIG icon
714
Employers Holdings
EIG
$912M
$254K ﹤0.01%
5,910
-1,359
-19% -$47.3K
UPBD icon
715
Upbound Group
UPBD
$1.17B
$253K ﹤0.01%
+4,383
New +$229K
IWN icon
716
iShares Russell 2000 Value ETF
IWN
$14.6B
$252K ﹤0.01%
1,583
-3,039
-66% -$459K
PRF icon
717
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$250K ﹤0.01%
8,250
-85
-1% -$2.44K
KKR icon
718
KKR & Co
KKR
$94.9B
$248K ﹤0.01%
5,069
-290
-5% -$13K
MOS icon
719
The Mosaic Company
MOS
$7.44B
$245K ﹤0.01%
+7,747
New +$228K
GDRX icon
720
GoodRx Holdings
GDRX
$1.11B
$244K ﹤0.01%
+6,257
New +$281K
SCZ icon
721
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$244K ﹤0.01%
+3,390
New +$241K
IWD icon
722
iShares Russell 1000 Value ETF
IWD
$83.2B
$243K ﹤0.01%
1,602
– –
CRON
723
Cronos Group
CRON
$1.02B
$242K ﹤0.01%
25,638
-20,584
-45% -$218K
IWR icon
724
iShares Russell Mid-Cap ETF
IWR
$57B
$241K ﹤0.01%
3,257
+135
+4% +$9.76K
SLQD icon
725
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$241K ﹤0.01%
+4,662
New +$242K
27 28
29
30 31

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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.