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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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $821K | 0.01% |
+14,462
| New | +$722K |
|
477
Leggett & Platt
LEG
$1.31B
| $820K | 0.01% |
+18,510
| New | +$794K |
|
478
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $817K | 0.01% |
42,222
-42,674
| -50% | -$794K |
|
479
GoDaddy
GDDY
$11.5B
| $817K | 0.01% |
9,849
+1,490
| +18% | +$117K |
|
480
Ball Corp
BALL
$16.8B
| $805K | 0.01% |
+8,639
| New | +$799K |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $804K | 0.01% |
5,671
-39,571
| -87% | -$5.15M |
|
482
iShares Dow Jones US ETF
IYY
$3.06B
| $802K | 0.01% |
8,503
+3,619
| +74% | +$322K |
|
483
FIVE9
FIVN
$2.54B
| $801K | 0.01% |
4,593
+969
| +27% | +$147K |
|
484
Halliburton
HAL
$26.6B
| $800K | 0.01% |
42,328
-1,987
| -4% | -$30.8K |
|
485
Sprott Gold Miners ETF
SGDM
$662M
| $797K | 0.01% |
26,088
+6
| +0% | +$191 |
|
486
Microchip Technology
MCHP
$46B
| $790K | 0.01% |
11,440
-2,378
| -17% | -$148K |
|
487
Beyond Meat
BYND
$277M
| $785K | 0.01% |
6,280
+1,914
| +44% | +$289K |
|
488
AutoZone
AZO
$51.1B
| $782K | 0.01% |
660
+41
| +7% | +$47.5K |
|
489
Vanguard Total International Stock ETF
VXUS
$160B
| $782K | 0.01% |
12,999
+3,932
| +43% | +$221K |
|
|
HDV
490
iShares Core High Dividend ETF
HDV
$14.9B
| $774K | 0.01% |
44,145
-5,120
| -10% | -$86.7K |
|
491
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $767K | 0.01% |
+10,054
| New | +$665K |
|
492
Norwegian Cruise Line
NCLH
$8.84B
| $766K | 0.01% |
+30,122
| New | +$628K |
|
493
Airbnb
ABNB
$107B
| $765K | 0.01% |
+5,211
| New | +$769K |
|
494
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $764K | 0.01% |
10,790
-445
| -4% | -$29.5K |
|
495
Teradyne
TER
$59.3B
| $764K | 0.01% |
6,375
+145
| +2% | +$14.8K |
|
496
Lennar Class A
LEN
$21.2B
| $758K | 0.01% |
10,272
+799
| +8% | +$59.8K |
|
497
Automatic Data Processing
ADP
$108B
| $749K | 0.01% |
4,251
-337
| -7% | -$55.3K |
|
498
MGM Resorts International
MGM
$11.2B
| $747K | 0.01% |
+23,707
| New | +$610K |
|
499
iShares Global Healthcare ETF
IXJ
$4.18B
| $745K | 0.01% |
9,745
+444
| +5% | +$32.7K |
|
500
Jacobs Solutions
J
$17B
| $743K | 0.01% |
8,244
+138
| +2% | +$11.7K |
|
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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.