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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
+222.34%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 0.93%
437,754
+12,648
+3% +$2.79M
BEP icon
27
Brookfield Renewable
BEP
$9.97B
$95.6M 0.88%
2,216,431
-90,316
-4% -$3.46M
COST icon
28
Costco
COST
$422B
$95.4M 0.88%
253,174
+4,946
+2% +$1.85M
RCI icon
29
Rogers Communications
RCI
$18.3B
$94.8M 0.87%
2,035,651
-33,605
-2% -$1.49M
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$87.5M 0.8%
1,262,165
+12,025
+1% +$783K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$86.6M 0.8%
317,122
+13,758
+5% +$3.77M
PFE icon
32
Pfizer
PFE
$143B
$83.6M 0.77%
2,270,497
+99,400
+5% +$3.65M
CSCO icon
33
Cisco
CSCO
$457B
$83.3M 0.77%
1,860,872
+222,766
+14% +$9.16M
QSR icon
34
Restaurant Brands International
QSR
$25.7B
$81.9M 0.75%
1,340,108
-20,716
-2% -$1.21M
UNH icon
35
UnitedHealth
UNH
$376B
$81.3M 0.75%
231,733
+10,317
+5% +$3.46M
BNS icon
36
CALL
Scotiabank
BNS
$107B
$81M 0.74%
1,500,000
+250,000
+20% +$11.9M
SU icon
37
Suncor Energy
SU
$79.4B
$80.7M 0.74%
4,808,701
+192,511
+4% +$2.83M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.49B
$79.7M 0.73%
4,840,583
+330,542
+7% +$5.21M
NTR icon
39
Nutrien
NTR
$33.2B
$76.9M 0.71%
1,597,321
+1,578
+0.1% +$69.8K
CM icon
40
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$72.6M 0.67%
1,700,000
– –
HD icon
41
Home Depot
HD
$331B
$67.7M 0.62%
255,041
+9,033
+4% +$2.48M
MGA icon
42
Magna International
MGA
$18.7B
$64M 0.59%
903,884
+153,545
+20% +$9.04M
PEP icon
43
PepsiCo
PEP
$190B
$60.9M 0.56%
410,337
+18,382
+5% +$2.61M
WM icon
44
Waste Management
WM
$90.6B
$58.2M 0.53%
493,360
+41,191
+9% +$4.8M
AMT icon
45
American Tower
AMT
$80.8B
$58M 0.53%
258,442
+56,051
+28% +$13M
BABA icon
46
Alibaba
BABA
$293B
$52.7M 0.48%
226,494
+40,325
+22% +$11.2M
HON icon
47
Honeywell
HON
$77B
$52.2M 0.48%
260,471
+6,774
+3% +$1.23M
MDT icon
48
Medtronic
MDT
$109B
$50M 0.46%
427,010
+10,314
+2% +$1.14M
MA icon
49
Mastercard
MA
$502B
$49.7M 0.46%
139,365
+22,314
+19% +$7.42M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.8M 0.45%
130,585
-2,241
-2% -$795K
1
2
3 4 5

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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.