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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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$17.3B
| $965K | 0.01% |
38,615
+3,136
| +9% | +$70K |
|
|
APHA
452
DELISTED
Aphria Inc. Common Shares
APHA
| $962K | 0.01% |
139,054
+44,814
| +48% | +$279K |
|
453
Clorox
CLX
$12.8B
| $960K | 0.01% |
4,754
-4,353
| -48% | -$901K |
|
454
Take-Two Interactive
TTWO
$43.5B
| $958K | 0.01% |
4,610
-1,449
| -24% | -$253K |
|
455
Aon
AON
$76.5B
| $956K | 0.01% |
4,525
-119
| -3% | -$24.3K |
|
456
iShares S&P 500 Growth ETF
IVW
$77B
| $949K | 0.01% |
14,870
-1,038
| -7% | -$62.9K |
|
457
Conagra Brands
CAG
$7.11B
| $945K | 0.01% |
26,062
-1,773
| -6% | -$64.3K |
|
458
Centene
CNC
$31.7B
| $929K | 0.01% |
15,476
+732
| +5% | +$46.5K |
|
|
SPE
459
Special Opportunities Fund
SPE
$142M
| $929K | 0.01% |
69,068
+4,951
| +8% | +$60.4K |
|
460
Dominion Energy
D
$58.8B
| $925K | 0.01% |
12,301
-318
| -3% | -$25.3K |
|
461
iShares Silver Trust
SLV
$29.8B
| $900K | 0.01% |
36,630
-12,769
| -26% | -$290K |
|
462
Skyworks Solutions
SWKS
$10.1B
| $900K | 0.01% |
5,887
-3,247
| -36% | -$475K |
|
463
Humana
HUM
$44.1B
| $895K | 0.01% |
2,181
-433
| -17% | -$180K |
|
464
Cedar Fair
FUN
$1.61B
| $879K | 0.01% |
+22,344
| New | +$743K |
|
465
Marvell Technology
MRVL
$189B
| $876K | 0.01% |
18,427
+5,958
| +48% | +$258K |
|
466
Hershey
HSY
$36.8B
| $875K | 0.01% |
5,744
+1,251
| +28% | +$185K |
|
467
Las Vegas Sands
LVS
$29.9B
| $871K | 0.01% |
14,614
-2,253
| -13% | -$120K |
|
468
AES
AES
$10.5B
| $866K | 0.01% |
36,851
-4,066
| -10% | -$84.5K |
|
|
EA
469
DELISTED
Electronic Arts
EA
| $856K | 0.01% |
5,961
+3
| +0.1% | +$387 |
|
470
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $855K | 0.01% |
18,611
+644
| +4% | +$27.8K |
|
471
BorgWarner
BWA
$13.4B
| $839K | 0.01% |
24,666
+13,024
| +112% | +$442K |
|
472
iShares US Healthcare Providers ETF
IHF
$1.25B
| $838K | 0.01% |
17,855
+3,930
| +28% | +$174K |
|
473
Capital One
COF
$135B
| $837K | 0.01% |
+8,467
| New | +$720K |
|
474
Aptiv
APTV
$9.61B
| $829K | 0.01% |
6,363
+3,680
| +137% | +$409K |
|
475
Amcor
AMCR
$21.8B
| $825K | 0.01% |
+14,019
| New | +$799K |
|
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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.