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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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$622K 0.01%
2,034
+99
+5% +$28.8K
MKC.V icon
527
McCormick & Company Voting
MKC.V
$13.9B
$622K 0.01%
6,508
+6
+0.1% +$567
XLC icon
528
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$617K 0.01%
9,143
+2,577
+39% +$164K
BBH icon
529
VanEck Biotech ETF
BBH
$410M
$610K 0.01%
3,595
-477
-12% -$78.6K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.5B
$609K 0.01%
+4,622
New +$546K
IWV icon
531
iShares Russell 3000 ETF
IWV
$20.2B
$606K 0.01%
2,711
-89
-3% -$18.7K
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
$603K 0.01%
6,713
-25
-0.4% -$2.17K
RACE icon
533
Ferrari
RACE
$71.6B
$601K 0.01%
2,619
-59
-2% -$12K
CDNS icon
534
Cadence Design Systems
CDNS
$93.2B
$599K 0.01%
4,391
-3,534
-45% -$415K
FVRR icon
535
Fiverr
FVRR
$331M
$597K 0.01%
3,060
-142
-4% -$25.7K
EXI icon
536
iShares Global Industrials ETF
EXI
$1.46B
$595K 0.01%
+5,575
New +$563K
VOT icon
537
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$594K 0.01%
+2,801
New +$552K
SOXX icon
538
iShares Semiconductor ETF
SOXX
$47.7B
$593K 0.01%
4,692
-231
-5% -$26.5K
HUN icon
539
Huntsman Corp
HUN
$1.78B
$591K 0.01%
23,508
+5
+0% +$124
DOO
540
Bombardier Recreational Products
DOO
$4.68B
$587K 0.01%
8,897
+927
+12% +$53.7K
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$580K 0.01%
9,371
+1,306
+16% +$64.8K
IYH icon
542
iShares US Healthcare ETF
IYH
$3.5B
$573K 0.01%
11,650
+1,065
+10% +$50.3K
SGOL icon
543
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$570K 0.01%
31,182
-3
-0% -$54
VTI icon
544
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$568K 0.01%
2,918
-569
-16% -$104K
HDB icon
545
HDFC Bank
HDB
$122B
$567K 0.01%
15,694
+1,122
+8% +$35.8K
AOR icon
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$565K 0.01%
10,824
+874
+9% +$44K
AGI icon
547
Alamos Gold
AGI
$13B
$563K 0.01%
+64,343
New +$571K
BSX icon
548
Boston Scientific
BSX
$71.4B
$559K 0.01%
15,549
+4,531
+41% +$163K
EL icon
549
Estee Lauder
EL
$30.9B
$557K 0.01%
2,092
-48
-2% -$11.5K
FSLR icon
550
First Solar
FSLR
$26.2B
$556K 0.01%
5,621
-1,403
-20% -$122K
20 21
22
23 24

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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.