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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 | |
|---|---|---|---|---|---|---|
726
Hyatt Hotels
H
$16.9B
| $240K | ﹤0.01% |
+2,900
| New | +$228K |
|
727
Illinois Tool Works
ITW
$85.5B
| $240K | ﹤0.01% |
+1,084
| New | +$225K |
|
|
SPLK
728
DELISTED
Splunk Inc
SPLK
| $240K | ﹤0.01% |
1,775
+74
| +4% | +$11.5K |
|
729
Moody's
MCO
$83.8B
| $238K | ﹤0.01% |
797
-4,447
| -85% | -$1.25M |
|
730
Virtu Financial
VIRT
$5.16B
| $236K | ﹤0.01% |
7,590
-1,866
| -20% | -$51.5K |
|
731
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $235K | ﹤0.01% |
+4,534
| New | +$221K |
|
732
National Bank Holdings
NBHC
$1.93B
| $234K | ﹤0.01% |
+5,886
| New | +$220K |
|
|
SII
733
Sprott
SII
$2.98B
| $234K | ﹤0.01% |
+6,180
| New | +$215K |
|
734
ScottsMiracle-Gro
SMG
$3.85B
| $232K | ﹤0.01% |
947
-668
| -41% | -$151K |
|
|
MZTI
735
The Marzetti Company
MZTI
$3.05B
| $229K | ﹤0.01% |
1,305
-339
| -21% | -$60.8K |
|
736
TotalEnergies
TTE
$188B
| $226K | ﹤0.01% |
4,855
-227
| -4% | -$10.3K |
|
|
SAVE
737
DELISTED
Spirit Airlines, Inc.
SAVE
| $225K | ﹤0.01% |
+6,099
| New | +$196K |
|
738
PACCAR
PCAR
$70.2B
| $224K | ﹤0.01% |
+3,614
| New | +$226K |
|
|
SILV
739
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $219K | ﹤0.01% |
27,680
-7,562
| -21% | -$69.3K |
|
740
Equity Lifestyle Properties
ELS
$12.6B
| $217K | ﹤0.01% |
3,404
+200
| +6% | +$12.4K |
|
741
iShares US Regional Banks ETF
IAT
$688M
| $214K | ﹤0.01% |
+3,776
| New | +$200K |
|
742
ArcelorMittal
MT
$56.8B
| $213K | ﹤0.01% |
+7,300
| New | +$179K |
|
743
Welltower
WELL
$171B
| $212K | ﹤0.01% |
2,963
-2,995
| -50% | -$201K |
|
744
Zoom
ZM
$29.5B
| $212K | ﹤0.01% |
+661
| New | +$243K |
|
745
Peloton Interactive
PTON
$2.82B
| $211K | ﹤0.01% |
1,879
-718
| -28% | -$95.3K |
|
746
Twilio
TWLO
$29.3B
| $211K | ﹤0.01% |
620
-33
| -5% | -$12.4K |
|
747
iShares Global REIT ETF
REET
$5.13B
| $208K | ﹤0.01% |
+8,155
| New | +$201K |
|
748
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $206K | ﹤0.01% |
5,289
-649
| -11% | -$27K |
|
749
MP Materials
MP
$8.53B
| $201K | ﹤0.01% |
+5,582
| New | +$206K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $200K | ﹤0.01% |
+3,562
| New | +$181K |
|
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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.