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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
OKTA icon
826
Okta
OKTA
$25.6B
– –
-3,823
Closed -$972K
PTEN icon
827
Patterson-UTI
PTEN
$3.62B
– –
-11,597
Closed -$61K
SIL icon
828
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-39,149
Closed -$1.79M
SNOW icon
829
Snowflake
SNOW
$110B
– –
-750
Closed -$211K
TCOM icon
830
Trip.com Group
TCOM
$28.9B
– –
-50,786
Closed -$1.71M
TLRY icon
831
Tilray
TLRY
$602M
– –
-1,296
Closed -$107K
USRT icon
832
iShares Core US REIT ETF
USRT
$4.66B
– –
-36,356
Closed -$1.76M
VFF icon
833
Village Farms International
VFF
$238M
– –
-11,133
Closed -$113K
VNQ icon
834
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-40,351
Closed -$3.43M
VYMI icon
835
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-17,094
Closed -$1.04M
WDAY icon
836
Workday
WDAY
$42.1B
– –
-901
Closed -$216K
WEC icon
837
WEC Energy
WEC
$35.3B
– –
-2,391
Closed -$220K
XAR icon
838
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-1,813
Closed -$208K
XXII
839
22nd Century Group
XXII
$1.5M
– –
0
– -$22K
GAP
840
The Gap Inc
GAP
$7.4B
– –
-56,315
Closed -$1.14M
FSR
841
DELISTED
Fisker Inc.
FSR
– –
-14,949
Closed -$219K
NEPT
842
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-11
Closed -$23K
VMW
843
DELISTED
VMware, Inc
VMW
– –
-2,346
Closed -$329K
GWPH
844
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,263
Closed -$261K
OSB
845
DELISTED
Norbord Inc.
OSB
– –
-72,407
Closed -$3.13M
JE
846
DELISTED
Just Energy Group Inc
JE
– –
-42,735
Closed -$200K
KIQ
847
DELISTED
Kelso Technologies Inc.
KIQ
– –
-11,009
Closed -$6K
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.