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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
Cap. Flow
+$396M
Cap. Flow %
3.64%
Top 10 Hldgs %
33.75%
Holding
805
New
103
Increased
407
Reduced
230
Closed
54

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$19.3M
2
FTS icon
Fortis
FTS
+$17.1M
3
ENB icon
Enbridge
ENB
+$14.1M
4
AMT icon
American Tower
AMT
+$13M
5
BABA icon
Alibaba
BABA
+$11.2M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$7.72M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.2M
4
INTC icon
Intel
INTC
+$6.9M
5
BEPC icon
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
CSX icon
301
CSX Corp
CSX
$93.9B
$2.44M 0.02%
80,661
-915
-1% -$26.3K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.44M 0.02%
7
– –
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.42M 0.02%
26,423
+660
+3% +$57.3K
BUD icon
304
AB InBev
BUD
$165B
$2.41M 0.02%
34,416
-476
-1% -$30.1K
IBN icon
305
ICICI Bank
IBN
$109B
$2.41M 0.02%
161,911
+3,111
+2% +$39.1K
ORCL icon
306
Oracle
ORCL
$413B
$2.38M 0.02%
36,714
-6,871
-16% -$409K
EMR icon
307
Emerson Electric
EMR
$87.5B
$2.37M 0.02%
29,439
-1,048
-3% -$77.9K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.33M 0.02%
46,597
+6,420
+16% +$302K
ERIC icon
309
Ericsson
ERIC
$33.3B
$2.33M 0.02%
194,979
-16,224
-8% -$190K
TDOC icon
310
Teladoc Health
TDOC
$1.21B
$2.33M 0.02%
11,632
+2,464
+27% +$501K
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.32M 0.02%
44,615
+2,519
+6% +$115K
OVV icon
312
Ovintiv
OVV
$16.6B
$2.31M 0.02%
160,724
+107,905
+204% +$1.26M
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.27M 0.02%
10,672
+748
+8% +$151K
MO icon
314
Altria Group
MO
$113B
$2.25M 0.02%
54,854
+170
+0.3% +$6.83K
MEOH icon
315
Methanex
MEOH
$4.21B
$2.25M 0.02%
48,785
+15,793
+48% +$569K
KGC icon
316
Kinross Gold
KGC
$30.4B
$2.2M 0.02%
300,111
+203,512
+211% +$1.62M
IAU icon
317
iShares Gold Trust
IAU
$66B
$2.15M 0.02%
59,405
-62,302
-51% -$2.23M
CCJ icon
318
Cameco
CCJ
$40.8B
$2.13M 0.02%
159,030
+27,842
+21% +$297K
IMO icon
319
Imperial Oil
IMO
$61.1B
$2.12M 0.02%
111,613
-16,063
-13% -$257K
OSH
320
DELISTED
Oak Street Health, Inc.
OSH
$2.11M 0.02%
+34,549
New +$1.81M
PINS icon
321
Pinterest
PINS
$13.2B
$2.1M 0.02%
31,897
-5,178
-14% -$311K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.07M 0.02%
14,718
-359
-2% -$46K
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.07M 0.02%
38,056
-14,250
-27% -$736K
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.05M 0.02%
22,014
+13,365
+155% +$1.06M
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.05M 0.02%
+54,119
New +$2.02M
11 12
13
14 15

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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.