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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 | |
|---|---|---|---|---|---|---|
351
iShares Core US REIT ETF
USRT
$4.6B
| $1.76M | 0.02% |
36,356
-64
| -0.2% | -$2.98K |
|
352
Philip Morris
PM
$293B
| $1.75M | 0.02% |
21,114
+458
| +2% | +$35.7K |
|
|
FISV
353
Fiserv Inc
FISV
$28.9B
| $1.74M | 0.02% |
15,247
+1,758
| +13% | +$189K |
|
354
RELX
RELX
$62.4B
| $1.73M | 0.02% |
70,154
+41,544
| +145% | +$952K |
|
355
Vermilion Energy
VET
$1.68B
| $1.72M | 0.02% |
386,159
-89,482
| -19% | -$318K |
|
356
Sarepta Therapeutics
SRPT
$1.77B
| $1.72M | 0.02% |
+10,071
| New | +$1.49M |
|
357
Trip.com Group
TCOM
$29.1B
| $1.71M | 0.02% |
50,786
+465
| +0.9% | +$15.2K |
|
358
Otis Worldwide
OTIS
$28.1B
| $1.71M | 0.02% |
25,300
+660
| +3% | +$42.8K |
|
359
BlackBerry
BB
$5.15B
| $1.71M | 0.02% |
257,164
+24,702
| +11% | +$146K |
|
|
PFN
360
PIMCO Income Strategy Fund II
PFN
$702M
| $1.69M | 0.02% |
170,594
+32,929
| +24% | +$313K |
|
361
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.69M | 0.02% |
19,260
+3,341
| +21% | +$274K |
|
362
Gartner
IT
$11.7B
| $1.69M | 0.02% |
10,519
-3,575
| -25% | -$515K |
|
363
United Rentals
URI
$72.4B
| $1.67M | 0.02% |
7,184
+147
| +2% | +$31.1K |
|
364
S&P Global
SPGI
$119B
| $1.66M | 0.02% |
5,050
+147
| +3% | +$49.6K |
|
365
Archer Daniels Midland
ADM
$37.4B
| $1.62M | 0.01% |
32,057
+3,556
| +12% | +$176K |
|
366
Align Technology
ALGN
$12B
| $1.6M | 0.01% |
+2,995
| New | +$1.35M |
|
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.6M | 0.01% |
19,902
+2,960
| +17% | +$228K |
|
368
Campbell Soup
CPB
$6.73B
| $1.59M | 0.01% |
32,968
-6,933
| -17% | -$335K |
|
369
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.58M | 0.01% |
17,394
+2,091
| +14% | +$179K |
|
370
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $1.56M | 0.01% |
81,709
-91,712
| -53% | -$1.92M |
|
371
Toyota
TM
$222B
| $1.55M | 0.01% |
10,060
-1,296
| -11% | -$181K |
|
372
Copa Holdings
CPA
$5.8B
| $1.54M | 0.01% |
19,953
-7,759
| -28% | -$518K |
|
373
Unum
UNM
$14.2B
| $1.54M | 0.01% |
67,088
-3,381
| -5% | -$69.9K |
|
374
Moody's
MCO
$81.9B
| $1.52M | 0.01% |
5,244
-835
| -14% | -$234K |
|
375
Etsy
ETSY
$7.55B
| $1.51M | 0.01% |
8,493
+534
| +7% | +$80.3K |
|
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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.