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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
BNS icon
1
Scotiabank
BNS
$106B
$760M 6.17%
12,160,806
+109,255
+0.9% +$6.33M
RY icon
2
Royal Bank of Canada
RY
$291B
$657M 5.33%
7,124,147
+123,062
+2% +$10.7M
TD icon
3
Toronto Dominion Bank
TD
$198B
$584M 4.74%
8,954,209
+145,772
+2% +$8.9M
ENB icon
4
Enbridge
ENB
$124B
$383M 3.11%
10,527,509
+602,146
+6% +$21.2M
AAPL icon
5
Apple
AAPL
$4.89T
$370M 3%
3,030,184
+115,036
+4% +$14.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$352M 2.86%
1,494,717
+95,009
+7% +$22M
BCE icon
7
BCE
BCE
$19.9B
$318M 2.58%
7,053,132
+348,366
+5% +$15.4M
FTS icon
8
Fortis
FTS
$30B
$265M 2.15%
6,120,991
+520,893
+9% +$21.3M
MFC icon
9
Manulife Financial
MFC
$72.6B
$240M 1.95%
11,161,823
-763,654
-6% -$15.2M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$214M 1.74%
1,847,533
+35,744
+2% +$3.97M
V icon
11
Visa
V
$677B
$212M 1.72%
1,002,895
+121,480
+14% +$25.6M
BN icon
12
Brookfield
BN
$102B
$212M 1.72%
8,942,580
+606,504
+7% +$13.5M
AMZN icon
13
Amazon
AMZN
$2.5T
$211M 1.71%
1,360,940
+89,580
+7% +$14.2M
BMO icon
14
Bank of Montreal
BMO
$125B
$208M 1.69%
2,336,391
+138,640
+6% +$11.3M
TRP icon
15
TC Energy
TRP
$73.5B
$208M 1.68%
4,540,576
+209,461
+5% +$9.29M
TU icon
16
Telus
TU
$16B
$177M 1.44%
8,890,471
+930,926
+12% +$19.3M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$171M 1.39%
3,496,860
+71,120
+2% +$3.29M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$163M 1.32%
990,283
+38,714
+4% +$6.26M
JPM icon
19
JPMorgan Chase
JPM
$939B
$162M 1.32%
1,066,413
+67,617
+7% +$9.73M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$149M 1.21%
1,446,900
+11,720
+0.8% +$1.16M
BIP icon
21
Brookfield Infrastructure Partners
BIP
$18.8B
$149M 1.21%
4,192,262
+90,521
+2% +$3.16M
DIS icon
22
Walt Disney
DIS
$165B
$136M 1.1%
735,794
+143,322
+24% +$26.4M
PBA icon
23
Pembina Pipeline
PBA
$29.9B
$126M 1.02%
4,367,442
+16,385
+0.4% +$455K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$124M 1.01%
1,200,020
+25,840
+2% +$2.56M
SLF icon
25
Sun Life Financial
SLF
$45.6B
$122M 0.99%
2,407,087
-21,635
-0.9% -$1.06M
1
2 3 4 5

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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.