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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $1.51M | 0.01% |
17,363
-13
| -0.1% | -$1.06K |
|
377
Newell Brands
NWL
$2.56B
| $1.49M | 0.01% |
70,137
+3,412
| +5% | +$66.5K |
|
378
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $1.47M | 0.01% |
21,040
+3,442
| +20% | +$221K |
|
379
Saba Closed-End Funds ETF
CEFS
$432M
| $1.44M | 0.01% |
73,566
+16,954
| +30% | +$324K |
|
380
ProShares Pet Care ETF
PAWZ
$33.9M
| $1.43M | 0.01% |
19,927
+3,313
| +20% | +$216K |
|
381
Equinox Gold
EQX
$8.48B
| $1.42M | 0.01% |
137,427
+31,193
| +29% | +$340K |
|
382
Carnival Corporation Ltd
CCL
$39.4B
| $1.41M | 0.01% |
65,005
+31,408
| +93% | +$558K |
|
383
BP
BP
$109B
| $1.41M | 0.01% |
68,470
-1,232
| -2% | -$23.2K |
|
384
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.4M | 0.01% |
7,176
+4,744
| +195% | +$837K |
|
385
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $1.39M | 0.01% |
47,253
-1,098
| -2% | -$30.9K |
|
386
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.39M | 0.01% |
18,939
+12
| +0.1% | +$798 |
|
387
MSCI
MSCI
$41.2B
| $1.38M | 0.01% |
3,097
+566
| +22% | +$222K |
|
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.37M | 0.01% |
22,172
+520
| +2% | +$31.8K |
|
389
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.36M | 0.01% |
8,413
+340
| +4% | +$52.1K |
|
390
Invesco Solar ETF
TAN
$1.45B
| $1.36M | 0.01% |
13,196
+6,281
| +91% | +$503K |
|
391
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.36M | 0.01% |
+37,464
| New | +$1.28M |
|
392
Nutanix
NTNX
$16.3B
| $1.35M | 0.01% |
+42,265
| New | +$1.15M |
|
393
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.34M | 0.01% |
49,192
+2,680
| +6% | +$73.9K |
|
394
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $1.33M | 0.01% |
17,706
+13,461
| +317% | +$917K |
|
395
B2Gold
BTG
$5.45B
| $1.31M | 0.01% |
234,821
-13,492
| -5% | -$82.4K |
|
396
VanEck Oil Refiners ETF
CRAK
$238M
| $1.31M | 0.01% |
52,674
-276
| -0.5% | -$6.19K |
|
397
Domino's
DPZ
$11.9B
| $1.29M | 0.01% |
3,364
+667
| +25% | +$262K |
|
|
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | 0.01% |
48,988
+3,529
| +8% | +$77.3K |
|
399
Lam Research
LRCX
$383B
| $1.27M | 0.01% |
27,000
-55,770
| -67% | -$2.35M |
|
|
HOLX
400
DELISTED
Hologic
HOLX
| $1.27M | 0.01% |
17,438
+648
| +4% | +$45.7K |
|
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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.