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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
NEM icon
101
Newmont
NEM
$98.7B
$17.4M 0.14%
288,125
-2,775
-1% -$166K
PLD icon
102
Prologis
PLD
$135B
$17M 0.14%
160,239
+9,928
+7% +$1.01M
TSLA icon
103
Tesla
TSLA
$1.23T
$16.8M 0.14%
75,426
-1,128
-1% -$283K
AIG icon
104
American International
AIG
$41.7B
$16.7M 0.14%
361,467
+4,573
+1% +$198K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.47B
$16.6M 0.14%
528,816
+194,374
+58% +$6.04M
LH icon
106
Labcorp
LH
$25B
$16.5M 0.13%
75,509
-4,744
-6% -$952K
ARKK icon
107
ARK Innovation ETF
ARKK
$5.84B
$16.3M 0.13%
136,271
+42,874
+46% +$5.8M
FNV icon
108
Franco-Nevada
FNV
$41.1B
$16M 0.13%
127,569
+11,699
+10% +$1.41M
WCN
109
Waste Connections
WCN
$42.2B
$15.9M 0.13%
147,857
+9,717
+7% +$987K
CVX icon
110
Chevron
CVX
$392B
$15.7M 0.13%
149,634
+15,993
+12% +$1.56M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.12%
278,759
+449
+0.2% +$22.2K
BKNG icon
112
Booking.com
BKNG
$149B
$15.1M 0.12%
162,475
-42,600
-21% -$3.78M
MMM icon
113
3M
MMM
$90.9B
$14.5M 0.12%
90,135
-138
-0.2% -$20.7K
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 0.12%
256,868
+5,752
+2% +$299K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$884B
$14.3M 0.12%
35,970
+4,499
+14% +$1.74M
TAC icon
116
TransAlta
TAC
$3.95B
$13.9M 0.11%
1,477,997
+42,424
+3% +$376K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$13.9M 0.11%
220,053
+5,060
+2% +$315K
ASML icon
118
ASML
ASML
$626B
$13.8M 0.11%
22,405
+10,136
+83% +$5.62M
FCX icon
119
Freeport-McMoran
FCX
$90B
$13.7M 0.11%
415,611
+8,386
+2% +$272K
DE icon
120
Deere & Co
DE
$160B
$13.2M 0.11%
35,291
+8,047
+30% +$2.64M
XYZ
121
Block Inc
XYZ
$48.4B
$13.1M 0.11%
57,792
+35,815
+163% +$8.38M
IOO icon
122
iShares Global 100 ETF
IOO
$9.05B
$13.1M 0.11%
198,711
+2,542
+1% +$165K
GM icon
123
General Motors
GM
$78B
$13M 0.11%
226,964
+118,967
+110% +$6.32M
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$225B
$13M 0.11%
302,628
+7,458
+3% +$319K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$12.7M 0.1%
142,050
-16,810
-11% -$1.5M
3 4
5
6 7

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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.