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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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$77.7B
| $3.03M | 0.03% |
11,692
-1,515
| -11% | -$349K |
|
277
Quanta Services
PWR
$100B
| $3.01M | 0.03% |
41,738
+24,334
| +140% | +$1.6M |
|
278
MetLife
MET
$64.3B
| $3M | 0.03% |
63,834
+1,203
| +2% | +$52.1K |
|
279
iShares Select Dividend ETF
DVY
$23.5B
| $2.98M | 0.03% |
31,004
-73
| -0.2% | -$6.63K |
|
280
Illumina
ILMN
$29.3B
| $2.97M | 0.03% |
8,260
+5,679
| +220% | +$1.81M |
|
281
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.96M | 0.03% |
58,378
+42,510
| +268% | +$2.16M |
|
282
FirstService
FSV
$6.27B
| $2.96M | 0.03% |
21,607
+2,364
| +12% | +$318K |
|
283
General Dynamics
GD
$105B
| $2.94M | 0.03% |
19,742
+5,879
| +42% | +$859K |
|
284
Amplify Mobile Payments ETF
IPAY
$185M
| $2.94M | 0.03% |
44,167
+6,134
| +16% | +$364K |
|
285
Global X US Preferred ETF
PFFD
$2.16B
| $2.94M | 0.03% |
+113,876
| New | +$2.88M |
|
286
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.92M | 0.03% |
21,971
+392
| +2% | +$49.4K |
|
287
Eastman Chemical
EMN
$8.4B
| $2.88M | 0.03% |
28,769
-1,262
| -4% | -$117K |
|
288
Lowe's Companies
LOW
$122B
| $2.87M | 0.03% |
17,881
-8,563
| -32% | -$1.39M |
|
|
KL
289
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.8M | 0.03% |
67,822
-14,550
| -18% | -$646K |
|
290
Atmos Energy
ATO
$28.7B
| $2.78M | 0.03% |
29,110
+4,955
| +21% | +$478K |
|
291
Kraft Heinz
KHC
$29.6B
| $2.72M | 0.03% |
78,477
+18,577
| +31% | +$603K |
|
292
Global X SuperDividend US ETF
DIV
$781M
| $2.66M | 0.02% |
157,804
-4,365
| -3% | -$70.7K |
|
293
United Airlines
UAL
$41.9B
| $2.65M | 0.02% |
+61,318
| New | +$2.48M |
|
294
Viatris
VTRS
$19B
| $2.61M | 0.02% |
+139,381
| New | +$2.27M |
|
|
FITB
295
Fifth Third Bancorp
FITB
$51.7B
| $2.61M | 0.02% |
94,632
-28,961
| -23% | -$731K |
|
296
American Water Works
AWK
$26.8B
| $2.6M | 0.02% |
16,967
-6
| -0% | -$924 |
|
297
Applied Materials
AMAT
$419B
| $2.58M | 0.02% |
29,919
+10,457
| +54% | +$773K |
|
298
Crown Castle
CCI
$32.7B
| $2.57M | 0.02% |
16,138
-889
| -5% | -$144K |
|
|
SAND
299
DELISTED
Sandstorm Gold
SAND
| $2.52M | 0.02% |
350,907
+3,158
| +0.9% | +$24.4K |
|
|
SYNH
300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | 0.02% |
36,357
+146
| +0.4% | +$9.1K |
|
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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.