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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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.1B
| $396K | ﹤0.01% |
+22,037
| New | +$355K |
|
602
Philips
PHG
$25.7B
| $395K | ﹤0.01% |
8,992
-1,704
| -16% | -$70.4K |
|
603
Peloton Interactive
PTON
$2.38B
| $394K | ﹤0.01% |
2,597
-355
| -12% | -$43.2K |
|
|
SILV
604
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $394K | ﹤0.01% |
35,242
-683
| -2% | -$6.42K |
|
605
Exelon
EXC
$46.7B
| $391K | ﹤0.01% |
12,984
+46
| +0.4% | +$1.36K |
|
606
Rollins
ROL
$17.7B
| $391K | ﹤0.01% |
10,008
-2,310
| -19% | -$89.5K |
|
607
iShares International Treasury Bond ETF
IGOV
$1.54B
| $388K | ﹤0.01% |
6,975
-1,688
| -19% | -$91.3K |
|
608
Welltower
WELL
$170B
| $385K | ﹤0.01% |
5,958
+95
| +2% | +$5.77K |
|
|
JKS
609
JinkoSolar
JKS
$847M
| $379K | ﹤0.01% |
6,126
-4,110
| -40% | -$260K |
|
610
Cognizant
CTSH
$25.6B
| $378K | ﹤0.01% |
4,613
-746
| -14% | -$56.8K |
|
611
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $375K | ﹤0.01% |
10,086
+674
| +7% | +$24.9K |
|
612
Innovative Industrial Properties
IIPR
$1.69B
| $372K | ﹤0.01% |
2,032
-1
| -0% | -$150 |
|
|
PPLT
613
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $371K | ﹤0.01% |
+36,830
| New | +$325K |
|
614
Air Products & Chemicals
APD
$66.8B
| $370K | ﹤0.01% |
1,354
+565
| +72% | +$159K |
|
615
Baidu
BIDU
$37.1B
| $367K | ﹤0.01% |
+1,697
| New | +$252K |
|
616
iShares MSCI India ETF
INDA
$6.6B
| $356K | ﹤0.01% |
+8,851
| New | +$323K |
|
617
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $356K | ﹤0.01% |
4,020
+642
| +19% | +$54.1K |
|
618
Dollar Tree
DLTR
$24.9B
| $355K | ﹤0.01% |
3,286
-42
| -1% | -$4.22K |
|
619
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $346K | ﹤0.01% |
+1,207
| New | +$308K |
|
620
CNX Resources
CNX
$5.2B
| $342K | ﹤0.01% |
+31,667
| New | +$319K |
|
621
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $335K | ﹤0.01% |
6,180
+4
| +0.1% | +$205 |
|
622
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $334K | ﹤0.01% |
+5,709
| New | +$289K |
|
623
Henry Schein
HSIC
$9.83B
| $330K | ﹤0.01% |
4,936
-1,801
| -27% | -$116K |
|
624
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $329K | ﹤0.01% |
7,155
+435
| +6% | +$18.3K |
|
625
SLB Ltd
SLB
$76.5B
| $329K | ﹤0.01% |
15,071
-1,767
| -10% | -$33.3K |
|
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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.