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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
TRMT
776
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$60K ﹤0.01%
+10,500
New +$50.7K
SAN icon
777
Banco Santander
SAN
$209B
$59K ﹤0.01%
17,174
+125
+0.7% +$424
DNN icon
778
Denison Mines
DNN
$2.8B
$54K ﹤0.01%
49,682
-67,783
-58% -$65.3K
NXE icon
779
NexGen Energy
NXE
$6.65B
$54K ﹤0.01%
+15,000
New +$50.9K
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
$54K ﹤0.01%
12,557
-1,804
-13% -$8.61K
STGW icon
781
Stagwell
STGW
$2.16B
$50K ﹤0.01%
15,899
-37
-0.2% -$113
BTG icon
782
B2Gold
BTG
$5.46B
$48K ﹤0.01%
11,131
-223,690
-95% -$1.09M
TEF
783
DELISTED
Telefonica
TEF
$46K ﹤0.01%
+11,468
New +$46.7K
LYG icon
784
Lloyds Banking Group
LYG
$90.7B
$45K ﹤0.01%
+19,493
New +$40.5K
ABUS icon
785
Arbutus Biopharma
ABUS
$913M
$39K ﹤0.01%
11,690
-141
-1% -$544
FURY
786
Fury Gold Mines
FURY
$108M
$39K ﹤0.01%
32,186
+16,722
+108% +$23.8K
TCRT icon
787
Alaunos Therapeutics
TCRT
$4.93M
$37K ﹤0.01%
69
– –
PLM
788
DELISTED
PolyMet Mining Corp.
PLM
$35K ﹤0.01%
11,023
+173
+2% +$670
NGD
789
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
19,229
-406
-2% -$734
THM
790
International Tower Hill Mines
THM
$555M
$20K ﹤0.01%
20,000
+435
+2% +$559
CWBR
791
DELISTED
CohBar, Inc. Common Stock
CWBR
$19K ﹤0.01%
467
-6
-1% -$285
WRN
792
Western Copper and Gold
WRN
$521M
$16K ﹤0.01%
13,349
-8
-0.1% -$11
CTRM icon
793
Castor Maritime
CTRM
$20.1M
$8K ﹤0.01%
+100
New +$7.83K
BIOL
794
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
+4
New +$9.83K
GSV
795
DELISTED
Gold Standard Ventures Corp.
GSV
$7K ﹤0.01%
+11,495
New +$7.79K
ACWV icon
796
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-2,115
Closed -$205K
ALB icon
797
Albemarle
ALB
$14B
– –
-2,976
Closed -$439K
AMC icon
798
AMC Entertainment Holdings
AMC
$2.38B
– –
-5,377
Closed -$114K
ARMK icon
799
Aramark
ARMK
$15B
– –
-69,214
Closed -$1.92M
ATO icon
800
Atmos Energy
ATO
$28.7B
– –
-29,110
Closed -$2.78M
30 31
32
33 34

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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.