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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.9M 0.24%
230,141
-70,178
-23% -$9.34M
DHR icon
77
Danaher
DHR
$137B
$28.8M 0.23%
144,574
+2,657
+2% +$540K
WFC icon
78
Wells Fargo
WFC
$267B
$28.8M 0.23%
736,171
+38,225
+5% +$1.35M
MRK icon
79
Merck
MRK
$316B
$28.7M 0.23%
389,509
+150,967
+63% +$11.1M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$27.8M 0.23%
235,747
-5,063
-2% -$568K
WFG icon
81
West Fraser Timber
WFG
$5.48B
$27.6M 0.22%
+386,300
New +$26M
UPS icon
82
United Parcel Service
UPS
$92.7B
$26.4M 0.21%
155,237
-14,484
-9% -$2.34M
NVDA icon
83
NVIDIA
NVDA
$5.13T
$26.1M 0.21%
1,956,360
+6,440
+0.3% +$86.6K
OTEX icon
84
Open Text
OTEX
$6.41B
$25.6M 0.21%
537,355
-7,410
-1% -$347K
NKE icon
85
Nike
NKE
$61.6B
$25M 0.2%
188,324
+4,052
+2% +$563K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25M 0.2%
290,042
+75,305
+35% +$6.5M
BEPC icon
87
Brookfield Renewable
BEPC
$6.23B
$25M 0.2%
536,171
+32,035
+6% +$1.64M
ABBV icon
88
AbbVie
ABBV
$431B
$24.1M 0.2%
222,349
+9,964
+5% +$1.07M
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$23.8M 0.19%
217,621
+2,238
+1% +$249K
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.7M 0.19%
1,335,924
-981,837
-42% -$17.1M
ABT icon
91
Abbott
ABT
$182B
$23M 0.19%
192,129
+7,939
+4% +$941K
SHOP icon
92
Shopify
SHOP
$160B
$22.8M 0.19%
206,770
-19,930
-9% -$2.41M
DEO icon
93
Diageo
DEO
$48.8B
$22.8M 0.18%
138,675
+1,272
+0.9% +$208K
KO icon
94
Coca-Cola
KO
$372B
$21.3M 0.17%
403,758
-1,129
-0.3% -$56.8K
IBM icon
95
IBM
IBM
$222B
$20.7M 0.17%
162,234
+13,361
+9% +$1.6M
QCOM icon
96
Qualcomm
QCOM
$171B
$19.9M 0.16%
150,052
-18,906
-11% -$2.73M
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.97B
$19.2M 0.16%
380,264
-5,823
-2% -$263K
TSM icon
98
TSMC
TSM
$2.16T
$18.7M 0.15%
158,118
+25,561
+19% +$3.17M
NVS icon
99
Novartis
NVS
$291B
$18.2M 0.15%
212,774
+37,141
+21% +$3.33M
BMO icon
100
CALL
Bank of Montreal
BMO
$126B
$17.8M 0.14%
200,000
– –
2 3
4
5 6

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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.