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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
(+13%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
848
New
97
Increased
420
Reduced
270
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.4M |
| 2 |
West Fraser Timber
WFG
|
+$26M |
| 3 |
Visa
V
|
+$25.6M |
| 4 |
Costco
COST
|
+$25.2M |
| 5 |
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 |
Manulife Financial
MFC
|
+$15.2M |
| 4 |
Cisco
CSCO
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.6M | 0.1% |
85,510
-1,559
| -2% | -$222K |
|
127
SPDR Gold Trust
GLD
$132B
| $12.4M | 0.1% |
77,790
-49,519
| -39% | -$8.32M |
|
128
Caterpillar
CAT
$404B
| $12.3M | 0.1% |
53,130
+6,476
| +14% | +$1.34M |
|
129
iShares Global Tech ETF
IXN
$8.81B
| $12.2M | 0.1% |
237,660
-37,992
| -14% | -$1.94M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12M | 0.1% |
219,389
-33,765
| -13% | -$1.85M |
|
131
iShares US Financials ETF
IYF
$4.62B
| $11.8M | 0.1% |
158,165
+16,350
| +12% | +$1.16M |
|
132
Hudbay
HBM
$11B
| $11.8M | 0.1% |
1,724,888
+1,569,745
| +1,012% | +$10.8M |
|
133
FedEx
FDX
$74.1B
| $11.4M | 0.09% |
40,198
-28,965
| -42% | -$7.46M |
|
134
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11.3M | 0.09% |
223,392
-8,706
| -4% | -$442K |
|
135
Goldman Sachs
GS
$311B
| $11.3M | 0.09% |
34,693
+9,760
| +39% | +$3.04M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 0.09% |
95,685
-4,044
| -4% | -$468K |
|
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.9M | 0.09% |
98,398
-20,230
| -17% | -$2.24M |
|
138
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.9M | 0.09% |
29,830
+3,044
| +11% | +$1.08M |
|
139
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.8M | 0.09% |
170,935
+5,314
| +3% | +$331K |
|
140
RTX Corp
RTX
$294B
| $10.7M | 0.09% |
137,817
+5,024
| +4% | +$367K |
|
141
iShares MBS ETF
MBB
$39.1B
| $10.6M | 0.09% |
97,766
+290
| +0.3% | +$31.8K |
|
142
lululemon athletica
LULU
$14B
| $10.6M | 0.09% |
34,472
+13,968
| +68% | +$4.59M |
|
143
GE Aerospace
GE
$391B
| $10.5M | 0.09% |
160,864
+59,448
| +59% | +$3.6M |
|
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $10.5M | 0.09% |
297,719
+124,771
| +72% | +$4.37M |
|
145
Boeing
BA
$187B
| $10.5M | 0.09% |
41,213
+13,473
| +49% | +$2.99M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.08% |
229,087
-316,082
| -58% | -$19.3M |
|
147
Union Pacific
UNP
$176B
| $10.2M | 0.08% |
46,456
-811
| -2% | -$170K |
|
148
Advanced Micro Devices
AMD
$846B
| $10.2M | 0.08% |
129,337
+1,979
| +2% | +$170K |
|
149
JD.com
JD
$44.5B
| $9.98M | 0.08% |
118,296
-3,786
| -3% | -$347K |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.82M | 0.08% |
190,483
+10,914
| +6% | +$561K |
|
Similar funds
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AF
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.