We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$102B
| $9.71M | 0.08% |
130,329
+503
| +0.4% | +$34.7K |
|
152
Broadcom
AVGO
$1.85T
| $9.68M | 0.08% |
208,680
-57,370
| -22% | -$2.65M |
|
153
Adobe
ADBE
$99.5B
| $9.66M | 0.08% |
20,319
-6,191
| -23% | -$2.89M |
|
154
Micron Technology
MU
$930B
| $9.59M | 0.08% |
108,709
+795
| +0.7% | +$67.4K |
|
155
American Electric Power
AEP
$69.6B
| $9.39M | 0.08% |
110,855
-10,317
| -9% | -$832K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $9.24M | 0.08% |
182,039
+123,661
| +212% | +$6.28M |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.14M | 0.07% |
89,701
+31,312
| +54% | +$3.2M |
|
158
NextEra Energy
NEE
$181B
| $9.12M | 0.07% |
120,672
+68,151
| +130% | +$5.32M |
|
159
Amgen
AMGN
$208B
| $8.88M | 0.07% |
35,671
+10,584
| +42% | +$2.53M |
|
|
GRP.U
160
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.8M | 0.07% |
144,699
+1,436
| +1% | +$86K |
|
161
Ecolab
ECL
$78.1B
| $8.77M | 0.07% |
40,972
+623
| +2% | +$133K |
|
162
Gilead Sciences
GILD
$162B
| $8.75M | 0.07% |
135,381
+77,708
| +135% | +$5.01M |
|
163
Simon Property Group
SPG
$74.4B
| $8.7M | 0.07% |
76,447
+2,104
| +3% | +$219K |
|
164
CALL
Pembina Pipeline
PBA
$28.4B
| $8.63M | 0.07% |
300,000
| – | – |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.36M | 0.07% |
76,750
+5,281
| +7% | +$590K |
|
166
CAE Inc. Common Shares
CAE
$8.3B
| $8.34M | 0.07% |
293,295
-5,660
| -2% | -$151K |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $8.26M | 0.07% |
88,778
+9,780
| +12% | +$919K |
|
168
General Mills
GIS
$19.1B
| $8.24M | 0.07% |
134,338
-2,465
| -2% | -$142K |
|
169
Netflix
NFLX
$299B
| $7.88M | 0.06% |
151,050
+25,630
| +20% | +$1.36M |
|
|
VRN
170
DELISTED
Veren
VRN
| $7.83M | 0.06% |
1,882,252
+260,963
| +16% | +$921K |
|
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $7.78M | 0.06% |
243,685
+10,258
| +4% | +$329K |
|
172
Dollar General
DG
$28B
| $7.7M | 0.06% |
38,015
-6,441
| -14% | -$1.28M |
|
173
Morgan Stanley
MS
$331B
| $7.7M | 0.06% |
99,100
+41,672
| +73% | +$3.19M |
|
174
Cenovus Energy
CVE
$55.7B
| $7.68M | 0.06% |
1,021,828
+515,205
| +102% | +$3.62M |
|
175
Thermo Fisher Scientific
TMO
$213B
| $7.67M | 0.06% |
16,799
-2,309
| -12% | -$1.1M |
|
Similar funds
JG
CS
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.