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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
ISRG icon
176
Intuitive Surgical
ISRG
$133B
$7.51M 0.06%
30,489
+1,683
+6% +$423K
HAWX icon
177
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$7.47M 0.06%
236,259
+189,006
+400% +$5.87M
KLAC icon
178
KLA
KLAC
$239B
$7.36M 0.06%
222,870
+8,630
+4% +$260K
VGT icon
179
Vanguard Information Technology ETF
VGT
$141B
$7.34M 0.06%
163,848
-1,944
-1% -$87.4K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.21M 0.06%
108,610
-466
-0.4% -$30.8K
CHD icon
181
Church & Dwight Co
CHD
$23.7B
$7.2M 0.06%
82,465
+7,869
+11% +$657K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.19M 0.06%
111,777
+31,909
+40% +$2.1M
TRI icon
183
Thomson Reuters
TRI
$44.4B
$7.17M 0.06%
77,823
+2,722
+4% +$242K
PRU icon
184
Prudential Financial
PRU
$42.7B
$7.13M 0.06%
78,265
+591
+0.8% +$50.6K
SMH icon
185
VanEck Semiconductor ETF
SMH
$68.5B
$7.1M 0.06%
58,318
+9,000
+18% +$1.07M
TECK icon
186
Teck Resources
TECK
$29.5B
$7.07M 0.06%
369,769
-65,989
-15% -$1.34M
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.07M 0.06%
60,527
-6,698
-10% -$773K
B
188
Barrick Mining
B
$62.6B
$7.05M 0.06%
355,599
+110,955
+45% +$2.39M
XOM icon
189
ExxonMobil
XOM
$643B
$6.99M 0.06%
125,199
+4,893
+4% +$257K
TGT icon
190
Target
TGT
$67.8B
$6.96M 0.06%
35,140
-327
-0.9% -$61.2K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.5B
$6.95M 0.06%
31,446
-2,222
-7% -$485K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.94M 0.06%
79,624
-3,412
-4% -$297K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$119B
$6.88M 0.06%
32,034
+14,750
+85% +$3.24M
AEM icon
194
Agnico Eagle Mines
AEM
$74.6B
$6.82M 0.06%
117,983
-33,655
-22% -$2.18M
CL icon
195
Colgate-Palmolive
CL
$71.6B
$6.77M 0.05%
85,870
+4,511
+6% +$354K
ZTS icon
196
Zoetis
ZTS
$32.3B
$6.75M 0.05%
42,848
+6,111
+17% +$968K
PUK icon
197
Prudential
PUK
$37.4B
$6.72M 0.05%
+162,276
New +$6.18M
ELV icon
198
Elevance Health
ELV
$83B
$6.57M 0.05%
18,310
+116
+0.6% +$37.3K
VOD icon
199
Vodafone
VOD
$36.1B
$6.54M 0.05%
354,632
-25,404
-7% -$459K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$6.4M 0.05%
72,901
+10,368
+17% +$884K
6 7
8
9 10

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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.