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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
ICLN icon
501
iShares Global Clean Energy ETF
ICLN
$2.39B
$741K 0.01%
+26,239
New +$590K
DFS
502
DELISTED
Discover Financial Services
DFS
$733K 0.01%
+8,095
New +$604K
IDRV icon
503
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$731K 0.01%
+16,921
New +$647K
NTES icon
504
NetEase
NTES
$84.1B
$731K 0.01%
7,633
-3,552
-32% -$319K
TMUS icon
505
T-Mobile US
TMUS
$191B
$730K 0.01%
5,413
+1,426
+36% +$176K
NSC icon
506
Norfolk Southern
NSC
$76.3B
$723K 0.01%
3,043
-153
-5% -$34.8K
PRFZ icon
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$722K 0.01%
23,915
+85
+0.4% +$2.31K
PCI
508
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$719K 0.01%
33,915
+947
+3% +$19K
VO icon
509
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$718K 0.01%
13,888
+3,904
+39% +$189K
BHP icon
510
BHP
BHP
$229B
$716K 0.01%
12,284
+1,965
+19% +$98.5K
HASI icon
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$696K 0.01%
10,973
+445
+4% +$22.7K
GL icon
512
Globe Life
GL
$14.2B
$690K 0.01%
7,266
-2,183
-23% -$194K
FLQL icon
513
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$687K 0.01%
18,131
+7
+0% +$255
IAGG icon
514
iShares Core International Aggregate Bond Fund
IAGG
$11B
$682K 0.01%
12,133
+8,198
+208% +$458K
SPCE icon
515
Virgin Galactic
SPCE
$404M
$675K 0.01%
1,422
+395
+38% +$185K
SPT icon
516
Sprout Social
SPT
$608M
$672K 0.01%
+14,799
New +$705K
LHX icon
517
L3Harris
LHX
$53.4B
$667K 0.01%
3,529
+55
+2% +$10.1K
EMGF icon
518
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$664K 0.01%
13,515
+24
+0.2% +$1.11K
SHYG icon
519
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$658K 0.01%
14,481
+2,900
+25% +$130K
BBWI icon
520
Bath & Body Works
BBWI
$4.09B
$657K 0.01%
21,853
+5,715
+35% +$166K
DAL icon
521
Delta Air Lines
DAL
$60.2B
$653K 0.01%
+16,240
New +$591K
IHG icon
522
InterContinental Hotels
IHG
$23.4B
$641K 0.01%
9,843
+678
+7% +$39.9K
SKM icon
523
SK Telecom
SKM
$13.3B
$635K 0.01%
15,746
+368
+2% +$14.2K
BBY icon
524
Best Buy
BBY
$17.2B
$629K 0.01%
6,303
+687
+12% +$76.8K
XENE icon
525
Xenon Pharmaceuticals
XENE
$6.12B
$629K 0.01%
40,897
-837
-2% -$9.79K
19 20
21
22 23

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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.