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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
RBA icon
401
RB Global
RBA
$17.2B
$1.26M 0.01%
+18,188
New +$1.2M
NET icon
402
Cloudflare
NET
$101B
$1.25M 0.01%
16,463
+3,652
+29% +$239K
SRVR icon
403
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.21M 0.01%
+33,835
New +$1.2M
CMI icon
404
Cummins
CMI
$88.7B
$1.21M 0.01%
5,328
+38
+0.7% +$8.53K
DUK icon
405
Duke Energy
DUK
$96.6B
$1.2M 0.01%
13,139
-637
-5% -$58.9K
BAX icon
406
Baxter International
BAX
$14B
$1.19M 0.01%
14,806
+58
+0.4% +$4.59K
ETN icon
407
Eaton
ETN
$174B
$1.17M 0.01%
9,705
+3,138
+48% +$355K
CAH icon
408
Cardinal Health
CAH
$55.7B
$1.16M 0.01%
21,714
-842
-4% -$43.7K
GAB icon
409
Gabelli Equity Trust
GAB
$1.76B
$1.16M 0.01%
189,752
-4,196
-2% -$24.2K
STN icon
410
Stantec
STN
$8.34B
$1.16M 0.01%
35,818
+3,353
+10% +$103K
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.01%
33,096
-3,098
-9% -$96.7K
MOO icon
412
VanEck Agribusiness ETF
MOO
$974M
$1.16M 0.01%
+14,906
New +$1.08M
GSY icon
413
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.16M 0.01%
22,934
-7
-0% -$354
RPD icon
414
Rapid7
RPD
$694M
$1.16M 0.01%
12,844
+3,487
+37% +$249K
KR icon
415
Kroger
KR
$35.1B
$1.15M 0.01%
36,335
-7,664
-17% -$248K
IVE icon
416
iShares S&P 500 Value ETF
IVE
$49.6B
$1.15M 0.01%
8,960
+743
+9% +$89.9K
GAP
417
The Gap Inc
GAP
$7.39B
$1.14M 0.01%
56,315
+28,129
+100% +$591K
AXP icon
418
American Express
AXP
$231B
$1.13M 0.01%
9,362
+933
+11% +$103K
K
419
DELISTED
Kellanova
K
$1.12M 0.01%
19,236
+703
+4% +$42.3K
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.12M 0.01%
8,437
+1
+0% +$133
PH icon
421
Parker-Hannifin
PH
$135B
$1.11M 0.01%
4,092
+1,680
+70% +$416K
VALE icon
422
Vale
VALE
$62.6B
$1.11M 0.01%
66,229
+44,301
+202% +$590K
DBB icon
423
Invesco DB Base Metals Fund
DBB
$317M
$1.11M 0.01%
+64,253
New +$1.06M
ABB
424
DELISTED
ABB Ltd
ABB
$1.1M 0.01%
39,521
-283
-0.7% -$7.54K
HUYA
425
Huya Inc
HUYA
$554M
$1.1M 0.01%
+54,992
New +$1.18M
15 16
17
18 19

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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.