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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 | |
|---|---|---|---|---|---|---|
|
IMGN
751
DELISTED
Immunogen Inc
IMGN
| $177K | ﹤0.01% |
21,820
-40
| -0.2% | -$327 |
|
|
PYR
752
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $176K | ﹤0.01% |
+26,340
| New | +$195K |
|
753
Loop Industries
LOOP
$33.2M
| $172K | ﹤0.01% |
21,500
+6,440
| +43% | +$61.5K |
|
754
Sundial Growers
SNDL
$315M
| $165K | ﹤0.01% |
14,614
-9,765
| -40% | -$116K |
|
|
OGI
755
Organigram Holdings
OGI
$137M
| $154K | ﹤0.01% |
11,133
-14,442
| -56% | -$167K |
|
756
Wheels Up
UP
$208M
| $151K | ﹤0.01% |
+76
| New | +$160K |
|
|
EFR
757
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $144K | ﹤0.01% |
10,471
+23
| +0.2% | +$310 |
|
758
SiriusXM
SIRI
$10.3B
| $139K | ﹤0.01% |
2,279
+3
| +0.1% | +$183 |
|
759
ING
ING
$103B
| $134K | ﹤0.01% |
10,976
-41
| -0.4% | -$436 |
|
760
Teva Pharmaceuticals
TEVA
$40.5B
| $132K | ﹤0.01% |
11,446
-989
| -8% | -$11.3K |
|
|
ACB
761
Aurora Cannabis
ACB
$180M
| $121K | ﹤0.01% |
1,302
-537
| -29% | -$60K |
|
|
IMV
762
DELISTED
IMV Inc. Common Shares
IMV
| $120K | ﹤0.01% |
3,774
-1,014
| -21% | -$36K |
|
|
HEXO
763
DELISTED
HEXO Corp. Common Shares
HEXO
| $117K | ﹤0.01% |
1,298
-140
| -10% | -$13.6K |
|
|
ME
764
DELISTED
23andMe Holding Co
ME
| $115K | ﹤0.01% |
+565
| New | +$138K |
|
765
Nokia
NOK
$53.5B
| $113K | ﹤0.01% |
28,543
-39,999
| -58% | -$167K |
|
|
USAS
766
Americas Gold and Silver
USAS
$1.62B
| $107K | ﹤0.01% |
18,960
+13
| +0.1% | +$86 |
|
767
Ouster
OUST
$3.04B
| $106K | ﹤0.01% |
+1,249
| New | +$155K |
|
768
Babcock & Wilcox
BW
$1.42B
| $105K | ﹤0.01% |
+11,082
| New | +$71.2K |
|
|
DRTT
769
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $102K | ﹤0.01% |
+33,550
| New | +$87.5K |
|
770
Annaly Capital Management
NLY
$17.1B
| $99K | ﹤0.01% |
2,887
-486
| -14% | -$16.5K |
|
|
AXIA
771
AXIA Energia
AXIA
$23.9B
| $92K | ﹤0.01% |
18,943
-26
| -0.1% | -$120 |
|
|
CVE.WS
772
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $89K | ﹤0.01% |
+22,712
| New | +$79.2K |
|
773
RPC Inc
RES
$1.28B
| $83K | ﹤0.01% |
+15,322
| New | +$77.7K |
|
774
Lineage Cell Therapeutics
LCTX
$284M
| $79K | ﹤0.01% |
33,500
-23
| -0.1% | -$55 |
|
775
Oaktree Specialty Lending
OCSL
$1.06B
| $78K | ﹤0.01% |
+4,185
| New | +$75.3K |
|
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.