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
+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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$157B
| $3.78M | 0.03% |
42,837
+3,600
| +9% | +$317K |
|
252
Fastenal
FAST
$58.3B
| $3.73M | 0.03% |
152,980
+127,298
| +496% | +$3M |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.69M | 0.03% |
30,779
+10,208
| +50% | +$1.23M |
|
254
SolarEdge
SEDG
$1.99B
| $3.69M | 0.03% |
+11,554
| New | +$3.19M |
|
255
TE Connectivity
TEL
$62.3B
| $3.59M | 0.03% |
29,663
-8,326
| -22% | -$918K |
|
256
Mondelez International
MDLZ
$80.1B
| $3.58M | 0.03% |
61,245
+2,603
| +4% | +$149K |
|
257
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.54M | 0.03% |
60,768
-1,920
| -3% | -$105K |
|
258
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.54M | 0.03% |
80,988
+91
| +0.1% | +$3.82K |
|
259
Constellation Brands
STZ
$22.6B
| $3.53M | 0.03% |
16,110
+4,042
| +33% | +$795K |
|
260
GSK
GSK
$104B
| $3.52M | 0.03% |
76,566
+8,447
| +12% | +$388K |
|
261
Sherwin-Williams
SHW
$88.2B
| $3.51M | 0.03% |
14,346
+1,944
| +16% | +$461K |
|
262
iShares TIPS Bond ETF
TIP
$14.5B
| $3.48M | 0.03% |
27,262
+20,234
| +288% | +$2.55M |
|
263
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $3.45M | 0.03% |
66,712
+10,826
| +19% | +$521K |
|
264
Vanguard Health Care ETF
VHT
$18.4B
| $3.45M | 0.03% |
15,407
+677
| +5% | +$145K |
|
265
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.43M | 0.03% |
40,351
+1,357
| +3% | +$113K |
|
266
DraftKings
DKNG
$11B
| $3.37M | 0.03% |
72,466
+69,016
| +2,000% | +$3.29M |
|
267
Gilead Sciences
GILD
$162B
| $3.36M | 0.03% |
57,673
-74,199
| -56% | -$4.48M |
|
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.35M | 0.03% |
40,410
-7,055
| -15% | -$585K |
|
|
CIXX
269
DELISTED
CI Financial Corp.
CIXX
| $3.25M | 0.03% |
+261,644
| New | +$3.4M |
|
270
Cigna
CI
$72.7B
| $3.18M | 0.03% |
15,275
+217
| +1% | +$42.6K |
|
271
Dover
DOV
$28.4B
| $3.17M | 0.03% |
25,109
+169
| +0.7% | +$20.1K |
|
272
Uber
UBER
$143B
| $3.16M | 0.03% |
61,941
+23,040
| +59% | +$1.03M |
|
|
OSB
273
DELISTED
Norbord Inc.
OSB
| $3.13M | 0.03% |
72,407
-11,322
| -14% | -$414K |
|
274
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.06M | 0.03% |
41,954
+1,718
| +4% | +$117K |
|
275
Cenovus Energy
CVE
$52.1B
| $3.06M | 0.03% |
506,623
+63,435
| +14% | +$296K |
|
Similar funds
JG
CS
AF
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.