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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
(+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 | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$83.6B
| $458K | ﹤0.01% |
3,973
+715
| +22% | +$74.2K |
|
577
Xerox
XRX
$428M
| $458K | ﹤0.01% |
+19,750
| New | +$418K |
|
578
iShares Core MSCI EAFE ETF
IEFA
$194B
| $456K | ﹤0.01% |
+6,600
| New | +$427K |
|
579
Mettler-Toledo International
MTD
$28.4B
| $449K | ﹤0.01% |
394
-111
| -22% | -$122K |
|
580
Roper Technologies
ROP
$38.9B
| $449K | ﹤0.01% |
1,042
+265
| +34% | +$109K |
|
|
HBI
581
DELISTED
Hanesbrands
HBI
| $446K | ﹤0.01% |
30,590
-2,045
| -6% | -$30.9K |
|
582
Northrop Grumman
NOC
$80.4B
| $446K | ﹤0.01% |
1,464
+9
| +0.6% | +$2.75K |
|
583
Lyft
LYFT
$6.16B
| $443K | ﹤0.01% |
9,017
-2,272
| -20% | -$82.7K |
|
584
Medifast
MED
$135M
| $443K | ﹤0.01% |
2,256
-444
| -16% | -$78.5K |
|
585
Cintas
CTAS
$80.5B
| $442K | ﹤0.01% |
5,000
+1,720
| +52% | +$149K |
|
586
DNP Select Income Fund
DNP
$4.04B
| $441K | ﹤0.01% |
42,982
+3,639
| +9% | +$37.3K |
|
587
Albemarle
ALB
$14.9B
| $439K | ﹤0.01% |
+2,976
| New | +$353K |
|
588
Molson Coors Class B
TAP
$7.93B
| $436K | ﹤0.01% |
9,648
+3,212
| +50% | +$132K |
|
|
WORK
589
DELISTED
Slack Technologies, Inc.
WORK
| $436K | ﹤0.01% |
10,322
-16,004
| -61% | -$541K |
|
590
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $433K | ﹤0.01% |
16,278
+7
| +0% | +$170 |
|
591
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $432K | ﹤0.01% |
+8,006
| New | +$414K |
|
592
Ingersoll Rand
IR
$34.4B
| $428K | ﹤0.01% |
+9,394
| New | +$389K |
|
593
VeriSign
VRSN
$26.5B
| $428K | ﹤0.01% |
1,978
+147
| +8% | +$30.1K |
|
594
Vanguard Industrials ETF
VIS
$8.38B
| $424K | ﹤0.01% |
+2,494
| New | +$399K |
|
595
US Bancorp
USB
$99.5B
| $418K | ﹤0.01% |
8,972
-1,154
| -11% | -$48.8K |
|
596
Equinix
EQIX
$104B
| $417K | ﹤0.01% |
+584
| New | +$435K |
|
597
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $415K | ﹤0.01% |
5,887
-209
| -3% | -$13.9K |
|
598
Arthur J. Gallagher & Co
AJG
$64B
| $399K | ﹤0.01% |
3,225
-5
| -0.2% | -$569 |
|
599
XPO
XPO
$23.2B
| $398K | ﹤0.01% |
9,654
+1,185
| +14% | +$42.9K |
|
600
JB Hunt Transport Services
JBHT
$25.3B
| $396K | ﹤0.01% |
2,898
+999
| +53% | +$132K |
|
Similar funds
JG
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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.