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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
MDT icon
51
Medtronic
MDT
$111B
$53M 0.43%
448,668
+21,658
+5% +$2.54M
BAC icon
52
Bank of America
BAC
$438B
$50.9M 0.41%
1,314,368
+62,504
+5% +$2.16M
VZ icon
53
Verizon
VZ
$198B
$50.5M 0.41%
868,416
+64,059
+8% +$3.61M
TD icon
54
CALL
Toronto Dominion Bank
TD
$200B
$50.2M 0.41%
770,000
– –
MA icon
55
Mastercard
MA
$500B
$49.2M 0.4%
138,122
-1,243
-0.9% -$434K
UL icon
56
Unilever
UL
$137B
$49.1M 0.4%
781,850
+116,803
+18% +$7.44M
BLK icon
57
Blackrock
BLK
$175B
$44.6M 0.36%
59,205
+3,581
+6% +$2.6M
T icon
58
AT&T
T
$162B
$44.6M 0.36%
1,948,823
+55,310
+3% +$1.22M
TRP icon
59
CALL
TC Energy
TRP
$68.6B
$41.1M 0.33%
900,000
– –
GIB icon
60
CGI
GIB
$15.1B
$40.9M 0.33%
491,433
+28,225
+6% +$2.23M
CMCSA icon
61
Comcast
CMCSA
$87.2B
$40.7M 0.33%
751,655
-99,070
-12% -$5.23M
SJR
62
DELISTED
Shaw Communications Inc.
SJR
$40.1M 0.33%
1,543,955
-320,681
-17% -$6.34M
ENB icon
63
CALL
Enbridge
ENB
$118B
$40M 0.32%
1,100,000
+300,000
+38% +$10.5M
WMT icon
64
Walmart Inc
WMT
$881B
$39.4M 0.32%
870,933
+175,929
+25% +$8.15M
PYPL icon
65
PayPal
PYPL
$49.5B
$38.6M 0.31%
159,019
+14,506
+10% +$3.66M
PG icon
66
Procter & Gamble
PG
$338B
$38.4M 0.31%
283,271
+17,761
+7% +$2.32M
MCD icon
67
McDonald's
MCD
$188B
$35.9M 0.29%
160,017
+6,662
+4% +$1.42M
BDX icon
68
Becton Dickinson
BDX
$46.9B
$34.9M 0.28%
147,273
-14,502
-9% -$3.54M
TFII icon
69
TFI International
TFII
$11.1B
$34.5M 0.28%
463,516
+59,929
+15% +$4.07M
CVS icon
70
CVS Health
CVS
$134B
$32.9M 0.27%
437,238
-87,257
-17% -$6.36M
CRM icon
71
Salesforce
CRM
$152B
$32.4M 0.26%
152,738
+37,724
+33% +$8.4M
SBUX icon
72
Starbucks
SBUX
$118B
$32.2M 0.26%
294,955
-29,489
-9% -$3.1M
ACN icon
73
Accenture
ACN
$101B
$31.5M 0.26%
114,104
+8,032
+8% +$2.08M
INTC icon
74
Intel
INTC
$459B
$31.2M 0.25%
487,984
-197,564
-29% -$11.8M
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$30.7M 0.25%
96,315
-5,476
-5% -$1.75M
1 2
3
4 5

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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.