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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 | |
|---|---|---|---|---|---|---|
326
Amplify Cybersecurity ETF
HACK
$2.85B
| $2.04M | 0.02% |
35,441
+9,420
| +36% | +$476K |
|
327
Yum! Brands
YUM
$41.6B
| $2.04M | 0.02% |
18,773
+679
| +4% | +$69.3K |
|
328
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $2.01M | 0.02% |
+34,185
| New | +$1.91M |
|
329
ServiceNow
NOW
$121B
| $1.99M | 0.02% |
18,070
+1,750
| +11% | +$182K |
|
330
Descartes Systems
DSGX
$6.67B
| $1.97M | 0.02% |
33,670
+974
| +3% | +$55.1K |
|
331
Carrier Global
CARR
$52.7B
| $1.96M | 0.02% |
51,856
-4,234
| -8% | -$153K |
|
332
Invesco Water Resources ETF
PHO
$2.08B
| $1.94M | 0.02% |
41,744
+388
| +0.9% | +$17K |
|
333
D.R. Horton
DHI
$40.8B
| $1.94M | 0.02% |
28,076
+4,977
| +22% | +$363K |
|
334
Aramark
ARMK
$14.8B
| $1.92M | 0.02% |
69,214
+828
| +1% | +$19.8K |
|
335
Ambev
ABEV
$46.5B
| $1.92M | 0.02% |
626,471
+603,905
| +2,676% | +$1.63M |
|
336
Fortinet
FTNT
$117B
| $1.91M | 0.02% |
64,430
+6,075
| +10% | +$154K |
|
337
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.89M | 0.02% |
19,899
+2,814
| +16% | +$243K |
|
338
Invesco
IVZ
$14B
| $1.88M | 0.02% |
107,688
+23,025
| +27% | +$354K |
|
339
Bausch Health
BHC
$2.21B
| $1.88M | 0.02% |
90,144
+4,623
| +5% | +$86.2K |
|
340
Fidelity National Information Services
FIS
$22.1B
| $1.87M | 0.02% |
13,191
+87
| +0.7% | +$12.4K |
|
341
iShares US Technology ETF
IYW
$24.8B
| $1.86M | 0.02% |
21,850
-482
| -2% | -$38.5K |
|
342
iShares MSCI Canada ETF
EWC
$6.26B
| $1.84M | 0.02% |
59,825
+9,004
| +18% | +$264K |
|
343
Tapestry
TPR
$32.7B
| $1.83M | 0.02% |
+58,880
| New | +$1.49M |
|
344
ARK Web x.0 ETF
ARKW
$1.71B
| $1.83M | 0.02% |
12,476
+4,842
| +63% | +$620K |
|
345
Sanofi
SNY
$104B
| $1.79M | 0.02% |
36,818
-176
| -0.5% | -$8.68K |
|
|
CGC
346
Canopy Growth
CGC
$394M
| $1.79M | 0.02% |
7,256
-579
| -7% | -$132K |
|
347
Global X Silver Miners ETF NEW
SIL
$4.47B
| $1.79M | 0.02% |
39,149
-237
| -0.6% | -$10.4K |
|
348
iShares Morningstar Growth ETF
ILCG
$3.24B
| $1.78M | 0.02% |
30,770
| – | – |
|
349
Edwards Lifesciences
EW
$51.5B
| $1.77M | 0.02% |
19,358
+766
| +4% | +$63.5K |
|
350
Sprott Physical Gold
PHYS
$15.3B
| $1.76M | 0.02% |
116,766
+74,108
| +174% | +$1.1M |
|
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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.