We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$70.4B
| $555K | 0.01% |
5,049
-7,114
| -58% | -$699K |
|
552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $554K | 0.01% |
16,712
-4,276
| -20% | -$137K |
|
|
DM
553
DELISTED
Desktop Metal, Inc.
DM
| $554K | 0.01% |
+3,221
| New | +$426K |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $551K | 0.01% |
+1,421
| New | +$460K |
|
555
Wynn Resorts
WYNN
$10.6B
| $541K | 0.01% |
4,795
+1,467
| +44% | +$135K |
|
|
EXAS
556
DELISTED
Exact Sciences
EXAS
| $540K | 0.01% |
4,076
+329
| +9% | +$39.8K |
|
557
iShares US Real Estate ETF
IYR
$4.62B
| $539K | 0.01% |
6,293
+268
| +4% | +$22.3K |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $537K | ﹤0.01% |
9,917
+5,310
| +115% | +$253K |
|
559
Digital Realty Trust
DLR
$71.2B
| $533K | ﹤0.01% |
3,821
-22
| -0.6% | -$3.15K |
|
560
Southern Company
SO
$106B
| $529K | ﹤0.01% |
8,611
-113
| -1% | -$6.79K |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $519K | ﹤0.01% |
+7,070
| New | +$498K |
|
562
Stellantis
STLA
$21.1B
| $518K | ﹤0.01% |
28,635
-170
| -0.6% | -$2.5K |
|
563
MongoDB
MDB
$29.9B
| $516K | ﹤0.01% |
1,437
-226
| -14% | -$63.1K |
|
564
Cracker Barrel
CBRL
$1.29B
| $513K | ﹤0.01% |
3,889
+69
| +2% | +$8.88K |
|
565
Gildan
GIL
$10.8B
| $508K | ﹤0.01% |
18,136
+4,613
| +34% | +$113K |
|
566
Pinduoduo
PDD
$128B
| $499K | ﹤0.01% |
+2,809
| New | +$336K |
|
567
Brown-Forman Class B
BF.B
$12.9B
| $497K | ﹤0.01% |
6,257
-488
| -7% | -$37.7K |
|
568
Vanguard Morningstar Value ETF
VTV
$190B
| $497K | ﹤0.01% |
+4,178
| New | +$470K |
|
569
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $492K | ﹤0.01% |
9,276
+1,100
| +13% | +$54.6K |
|
570
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $489K | ﹤0.01% |
4,177
+200
| +5% | +$23.2K |
|
571
Fastly Inc
FSLY
$3.56B
| $481K | ﹤0.01% |
5,505
+2,964
| +117% | +$261K |
|
572
Linde
LIN
$227B
| $480K | ﹤0.01% |
1,822
-43
| -2% | -$10.6K |
|
573
iShares Core S&P Small-Cap ETF
IJR
$112B
| $477K | ﹤0.01% |
5,190
+1,132
| +28% | +$93K |
|
574
Hormel Foods
HRL
$13.8B
| $463K | ﹤0.01% |
9,933
+320
| +3% | +$15.6K |
|
575
PNC Financial Services
PNC
$101B
| $462K | ﹤0.01% |
3,101
-593
| -16% | -$75.8K |
|
Similar funds
JG
CS
AF
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.