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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 | |
|---|---|---|---|---|---|---|
|
VMW
626
DELISTED
VMware, Inc
VMW
| $329K | ﹤0.01% |
2,346
+425
| +22% | +$60.9K |
|
627
Southwest Airlines
LUV
$23.4B
| $325K | ﹤0.01% |
6,973
-36,814
| -84% | -$1.59M |
|
628
PPG Industries
PPG
$26.4B
| $323K | ﹤0.01% |
2,240
-13
| -0.6% | -$1.81K |
|
|
NVTA
629
DELISTED
Invitae Corporation
NVTA
| $323K | ﹤0.01% |
7,725
+136
| +2% | +$6.5K |
|
630
ScottsMiracle-Gro
SMG
$3.76B
| $322K | ﹤0.01% |
1,615
-171
| -10% | -$29.3K |
|
|
CRON
631
Cronos Group
CRON
$1.13B
| $320K | ﹤0.01% |
46,222
-1,785
| -4% | -$12.3K |
|
632
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $317K | ﹤0.01% |
6,319
+1,051
| +20% | +$52.7K |
|
633
HP
HPQ
$26.1B
| $308K | ﹤0.01% |
+12,525
| New | +$263K |
|
634
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $308K | ﹤0.01% |
+1,151
| New | +$278K |
|
635
Fortuna Silver Mines
FSM
$2.92B
| $304K | ﹤0.01% |
+36,893
| New | +$255K |
|
636
Moderna
MRNA
$22B
| $304K | ﹤0.01% |
2,910
-2,758
| -49% | -$279K |
|
|
MZTI
637
The Marzetti Company
MZTI
$3.06B
| $302K | ﹤0.01% |
1,644
+5
| +0.3% | +$871 |
|
638
Packaging Corp of America
PKG
$22.6B
| $301K | ﹤0.01% |
2,183
-82
| -4% | -$10.3K |
|
639
iShares Global Consumer Staples ETF
KXI
$1.07B
| $299K | ﹤0.01% |
5,130
+888
| +21% | +$50.5K |
|
640
Invesco Preferred ETF
PGX
$3.79B
| $297K | ﹤0.01% |
19,463
-185,561
| -91% | -$2.78M |
|
641
ConocoPhillips
COP
$142B
| $295K | ﹤0.01% |
7,377
-3,037
| -29% | -$112K |
|
642
Omnicom Group
OMC
$22.8B
| $294K | ﹤0.01% |
4,714
-256
| -5% | -$14.6K |
|
643
Royal Caribbean
RCL
$86.9B
| $294K | ﹤0.01% |
3,936
-36,215
| -90% | -$2.52M |
|
644
Trade Desk
TTD
$8.47B
| $292K | ﹤0.01% |
3,650
-380
| -9% | -$28.7K |
|
645
Phillips 66
PSX
$81.9B
| $291K | ﹤0.01% |
4,161
+284
| +7% | +$16.7K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $289K | ﹤0.01% |
+1,701
| New | +$325K |
|
647
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $288K | ﹤0.01% |
3,750
+274
| +8% | +$20.3K |
|
648
H&R Block
HRB
$5.72B
| $287K | ﹤0.01% |
18,096
-443
| -2% | -$7.65K |
|
649
Progressive
PGR
$124B
| $283K | ﹤0.01% |
2,862
+63
| +2% | +$5.96K |
|
650
Watts Water Technologies
WTS
$12.9B
| $282K | ﹤0.01% |
2,317
+50
| +2% | +$5.73K |
|
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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.