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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 | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$25.6B
| $1.09M | 0.01% |
30,316
-1,860
| -6% | -$69.5K |
|
427
Valero Energy
VLO
$87.2B
| $1.09M | 0.01% |
19,215
-17,096
| -47% | -$839K |
|
428
Hudbay
HBM
$11.7B
| $1.09M | 0.01% |
155,143
+82,803
| +114% | +$468K |
|
429
iShares China Large-Cap ETF
FXI
$4.29B
| $1.08M | 0.01% |
23,347
+3,823
| +20% | +$175K |
|
430
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.08M | 0.01% |
+29,457
| New | +$1.04M |
|
431
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.08M | 0.01% |
6,918
+996
| +17% | +$145K |
|
432
Ford
F
$55B
| $1.07M | 0.01% |
121,615
-10,067
| -8% | -$84.3K |
|
433
Roku
ROKU
$22.3B
| $1.04M | 0.01% |
3,147
+440
| +16% | +$115K |
|
434
AstraZeneca
AZN
$250B
| $1.04M | 0.01% |
10,412
+968
| +10% | +$103K |
|
435
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $1.04M | 0.01% |
17,094
+75
| +0.4% | +$4.25K |
|
436
Idexx Laboratories
IDXX
$46.5B
| $1.04M | 0.01% |
2,073
+1,005
| +94% | +$450K |
|
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.03M | 0.01% |
25,788
+1,338
| +5% | +$51.6K |
|
438
iShares US Industrials ETF
IYJ
$2.02B
| $1.03M | 0.01% |
10,577
+1,041
| +11% | +$95K |
|
439
Williams Companies
WMB
$87.8B
| $1.02M | 0.01% |
50,873
+186
| +0.4% | +$3.77K |
|
|
BLDP
440
Ballard Power Systems
BLDP
$769M
| $1M | 0.01% |
42,821
+2,093
| +5% | +$38.6K |
|
441
Autodesk
ADSK
$51.2B
| $999K | 0.01% |
3,272
+623
| +24% | +$164K |
|
442
National Grid
NGG
$80.8B
| $991K | 0.01% |
18,983
+277
| +1% | +$14.7K |
|
443
Avista
AVA
$3.22B
| $990K | 0.01% |
24,664
-1,274
| -5% | -$46.8K |
|
444
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $985K | 0.01% |
21,977
-1,320
| -6% | -$56.1K |
|
445
Canadian Solar
CSIQ
$1.05B
| $983K | 0.01% |
19,184
-2,155
| -10% | -$88.4K |
|
446
Goodyear
GT
$1.94B
| $982K | 0.01% |
90,009
+6,176
| +7% | +$62.2K |
|
447
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $981K | 0.01% |
29,336
+722
| +3% | +$20.5K |
|
448
McKesson
MCK
$102B
| $974K | 0.01% |
5,600
+101
| +2% | +$16.8K |
|
449
Okta
OKTA
$24.9B
| $972K | 0.01% |
3,823
+1,438
| +60% | +$342K |
|
|
DCBO
450
Docebo
DCBO
$520M
| $968K | 0.01% |
+14,872
| New | +$788K |
|
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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.