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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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$39.1B
| $6.4M | 0.05% |
385,720
+226,690
| +143% | +$3.48M |
|
202
United Airlines
UAL
$41.7B
| $6.37M | 0.05% |
110,768
+49,450
| +81% | +$2.41M |
|
203
MetLife
MET
$62B
| $6.37M | 0.05% |
104,799
+40,965
| +64% | +$2.26M |
|
204
Wheaton Precious Metals
WPM
$50.8B
| $6.36M | 0.05% |
166,723
+50,120
| +43% | +$1.99M |
|
205
Dow Inc
DOW
$21.6B
| $6.23M | 0.05% |
97,491
+6,788
| +7% | +$406K |
|
206
Sony
SONY
$133B
| $6.2M | 0.05% |
292,630
+7,665
| +3% | +$162K |
|
207
Ford
F
$57.5B
| $6.17M | 0.05% |
503,785
+382,170
| +314% | +$4.37M |
|
208
iShares S&P 100 ETF
OEF
$20.1B
| $6.09M | 0.05% |
33,860
+2,195
| +7% | +$387K |
|
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6.04M | 0.05% |
66,036
-69,759
| -51% | -$6.38M |
|
210
Vanguard Industrials ETF
VIS
$8.27B
| $5.89M | 0.05% |
31,139
+28,645
| +1,149% | +$5.1M |
|
211
Texas Instruments
TXN
$246B
| $5.86M | 0.05% |
30,990
-193
| -0.6% | -$33.5K |
|
212
Xylem
XYL
$27.8B
| $5.74M | 0.05% |
54,526
+906
| +2% | +$91.9K |
|
213
iShares US Home Construction ETF
ITB
$2.25B
| $5.67M | 0.05% |
83,488
+8,488
| +11% | +$524K |
|
214
Verisk Analytics
VRSK
$25.1B
| $5.62M | 0.05% |
31,828
+723
| +2% | +$132K |
|
|
KL
215
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.6M | 0.05% |
166,393
+98,571
| +145% | +$3.65M |
|
216
Mercado Libre
MELI
$96.3B
| $5.54M | 0.05% |
3,764
+398
| +12% | +$675K |
|
217
Applied Materials
AMAT
$411B
| $5.51M | 0.04% |
41,241
+11,322
| +38% | +$1.25M |
|
218
Constellation Brands
STZ
$22.4B
| $5.47M | 0.04% |
23,998
+7,888
| +49% | +$1.78M |
|
219
SAP
SAP
$219B
| $5.46M | 0.04% |
44,437
-2,223
| -5% | -$282K |
|
220
Sysco
SYY
$40.7B
| $5.45M | 0.04% |
69,155
-856
| -1% | -$66.4K |
|
|
DOCU
221
DocuSign
DOCU
$10.5B
| $5.43M | 0.04% |
26,833
+1,250
| +5% | +$290K |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.36M | 0.04% |
145,520
-46,328
| -24% | -$1.77M |
|
223
Skyworks Solutions
SWKS
$9.22B
| $5.32M | 0.04% |
29,018
+23,131
| +393% | +$4.02M |
|
224
Check Point Software Technologies
CHKP
$12.6B
| $5.29M | 0.04% |
47,254
-3,713
| -7% | -$447K |
|
225
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.27M | 0.04% |
85,679
+2,416
| +3% | +$149K |
|
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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.