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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
BTAL icon
801
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-81,709
Closed -$1.56M
CME icon
802
CME Group
CME
$95.2B
– –
-1,252
Closed -$228K
CMG icon
803
Chipotle Mexican Grill
CMG
$43.7B
– –
-8,700
Closed -$241K
CRWD icon
804
CrowdStrike
CRWD
$214B
– –
-4,212
Closed -$223K
CTRA
805
DELISTED
Coterra Energy
CTRA
– –
-12,838
Closed -$209K
DAL icon
806
Delta Air Lines
DAL
$61.3B
– –
-16,240
Closed -$653K
DCBO
807
Docebo
DCBO
$517M
– –
-14,872
Closed -$968K
DOV icon
808
Dover
DOV
$28.3B
– –
-25,109
Closed -$3.17M
FXL icon
809
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-1,798
Closed -$201K
GTE icon
810
Gran Tierra Energy
GTE
$334M
– –
-3,024
Closed -$11K
HBI
811
DELISTED
Hanesbrands
HBI
– –
-30,590
Closed -$446K
HPQ icon
812
HP
HPQ
$26.1B
– –
-12,525
Closed -$308K
HSDT icon
813
Solana Company
HSDT
$100M
– –
0
– -$7K
ITUB icon
814
Itaú Unibanco
ITUB
$90.5B
– –
-19,182
Closed -$85K
IWB icon
815
iShares Russell 1000 ETF
IWB
$49.8B
– –
-1,298
Closed -$275K
KMI icon
816
Kinder Morgan
KMI
$69.3B
– –
-10,753
Closed -$147K
LUV icon
817
Southwest Airlines
LUV
$23.9B
– –
-6,973
Closed -$325K
LYV icon
818
Live Nation Entertainment
LYV
$42.8B
– –
-3,280
Closed -$241K
MKTX icon
819
MarketAxess Holdings
MKTX
$5.72B
– –
-379
Closed -$216K
MLM icon
820
Martin Marietta Materials
MLM
$33.2B
– –
-743
Closed -$211K
MRVL icon
821
Marvell Technology
MRVL
$189B
– –
-18,427
Closed -$876K
NRG icon
822
NRG Energy
NRG
$25.5B
– –
-7,270
Closed -$273K
NTES icon
823
NetEase
NTES
$82B
– –
-7,633
Closed -$731K
NVR icon
824
NVR
NVR
$17B
– –
-59
Closed -$241K
O icon
825
Realty Income
O
$58.5B
– –
-3,685
Closed -$222K
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.