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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
+14.85%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$10.9B
AUM Growth
+$1.65B
(+18%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
805
New
103
Increased
407
Reduced
230
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$19.3M |
| 2 |
Fortis
FTS
|
+$17.1M |
| 3 |
Enbridge
ENB
|
+$14.1M |
| 4 |
American Tower
AMT
|
+$13M |
| 5 |
Alibaba
BABA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$7.72M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.2M |
| 4 |
Intel
INTC
|
+$6.9M |
| 5 |
Brookfield Renewable
BEPC
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Technology | 11.17% |
| 3 | Communication Services | 10.81% |
| 4 | Energy | 7% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $4.41M | 0.04% |
99,392
+5,858
| +6% | +$223K |
|
227
DuPont de Nemours
DD
$19.5B
| $4.4M | 0.04% |
49,250
-608
| -1% | -$47.7K |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $4.38M | 0.04% |
29,817
+127
| +0.4% | +$16.5K |
|
|
BBU
229
DELISTED
Brookfield Business Partners
BBU
| $4.31M | 0.04% |
179,047
-10,520
| -6% | -$233K |
|
230
GFL Environmental
GFL
$15B
| $4.31M | 0.04% |
147,807
+9,519
| +7% | +$233K |
|
|
MRSH
231
Marsh
MRSH
$92.2B
| $4.3M | 0.04% |
36,778
-4,504
| -11% | -$512K |
|
232
iShare MSCI Eurozone ETF
EZU
$9.84B
| $4.24M | 0.04% |
96,189
+962
| +1% | +$39.7K |
|
233
iShares Biotechnology ETF
IBB
$9.53B
| $4.23M | 0.04% |
27,949
-3,821
| -12% | -$546K |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $4.21M | 0.04% |
142,741
+15,778
| +12% | +$422K |
|
235
Match Group
MTCH
$8.54B
| $4.21M | 0.04% |
27,819
+969
| +4% | +$128K |
|
236
iShares US Home Construction ETF
ITB
$2.28B
| $4.18M | 0.04% |
75,000
+490
| +0.7% | +$27.6K |
|
237
CALL
Royal Bank of Canada
RY
$294B
| $4.1M | 0.04% |
+50,000
| New | +$3.87M |
|
238
Vertex Pharmaceuticals
VRTX
$123B
| $4.08M | 0.04% |
17,284
+4,055
| +31% | +$930K |
|
239
J.M. Smucker
SJM
$12.7B
| $4.08M | 0.04% |
35,277
-699
| -2% | -$81.2K |
|
240
NextEra Energy
NEE
$176B
| $4.05M | 0.04% |
52,521
+8,525
| +19% | +$638K |
|
241
Amdocs
DOX
$6.28B
| $4.03M | 0.04% |
56,873
+47,099
| +482% | +$2.96M |
|
242
Stryker
SYK
$129B
| $4.01M | 0.04% |
16,365
+1,084
| +7% | +$246K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $3.99M | 0.04% |
31,308
+6,676
| +27% | +$794K |
|
244
Rio Tinto
RIO
$162B
| $3.96M | 0.04% |
52,579
-7,514
| -13% | -$493K |
|
|
SCHW
245
Charles Schwab
SCHW
$187B
| $3.94M | 0.04% |
74,359
+25
| +0% | +$1.13K |
|
246
Morgan Stanley
MS
$336B
| $3.94M | 0.04% |
57,428
+2,268
| +4% | +$130K |
|
247
iShares US Financial Services ETF
IYG
$2.21B
| $3.88M | 0.04% |
77,655
-2,988
| -4% | -$135K |
|
248
iShares MSCI Japan ETF
EWJ
$22.5B
| $3.85M | 0.04% |
56,957
+2,886
| +5% | +$181K |
|
|
VRN
249
DELISTED
Veren
VRN
| $3.79M | 0.03% |
1,621,289
-218,055
| -12% | -$373K |
|
250
NIO
NIO
$11.5B
| $3.79M | 0.03% |
77,821
-26,656
| -26% | -$1.03M |
|
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Scotia Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Scotia Capital held 805 positions worth $10.9B, up 18% from $9.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scotia Capital deployed $396M of net new capital in Q4 2020, opening 103 new positions and adding to 407 existing holdings. Its largest new stake was CI Financial Corp.: 261,644 shares worth $3.25M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pembina Pipeline, an estimated $7.72M trimmed.
- Scotia Capital's largest Q4 2020 buy was CI Financial Corp.: 261,644 shares worth $3.25M.
- Scotia Capital added most to Scotiabank in Q4 2020, an estimated $19.3M increase.
- Scotia Capital's biggest Q4 2020 reduction was Pembina Pipeline, cutting an estimated $7.72M.
- Scotia Capital fully exited Citrix Systems Inc in Q4 2020, selling an estimated $3.52M.
- Scotia Capital's ten largest holdings make up 34% of its $10.9B portfolio in Q4 2020.
- Scotia Capital opened 103 new positions and closed 54 in Q4 2020.
- Scotia Capital's portfolio value rose 18% quarter-over-quarter to $10.9B.
Based on Scotia Capital's 13F filing for Q4 2020, filed 11 Feb 2021.