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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
ROBO icon
651
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$281K ﹤0.01%
4,615
+461
+11% +$24.9K
IEV icon
652
iShares Europe ETF
IEV
$1.69B
$280K ﹤0.01%
5,843
-750
-11% -$33.7K
ABST
653
DELISTED
Absolute Software Corp
ABST
$279K ﹤0.01%
+23,426
New +$255K
BUYZ icon
654
Franklin Disruptive Commerce ETF
BUYZ
$5.43M
$278K ﹤0.01%
5,394
-18
-0.3% -$851
IWB icon
655
iShares Russell 1000 ETF
IWB
$49.7B
$275K ﹤0.01%
+1,298
New +$259K
NRG icon
656
NRG Energy
NRG
$25.1B
$273K ﹤0.01%
7,270
+211
+3% +$6.95K
PDI icon
657
PIMCO Dynamic Income Fund
PDI
$7.41B
$273K ﹤0.01%
10,329
-2,605
-20% -$66.7K
MCHI icon
658
iShares MSCI China ETF
MCHI
$6.31B
$272K ﹤0.01%
+3,359
New +$266K
QCLN icon
659
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$270K ﹤0.01%
+3,845
New +$219K
NOK icon
660
Nokia
NOK
$52.6B
$268K ﹤0.01%
68,542
+40,409
+144% +$159K
SPTL icon
661
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$268K ﹤0.01%
5,938
+418
+8% +$19K
INTU icon
662
Intuit
INTU
$88.1B
$266K ﹤0.01%
700
-36
-5% -$12.6K
GSG icon
663
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$264K ﹤0.01%
21,411
+16
+0.1% +$181
CIGI icon
664
Colliers International
CIGI
$5.05B
$262K ﹤0.01%
2,940
-194
-6% -$15.5K
HEWJ icon
665
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$261K ﹤0.01%
7,276
-17
-0.2% -$572
GWPH
666
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$261K ﹤0.01%
2,263
+101
+5% +$11.3K
IUSV icon
667
iShares Core S&P US Value ETF
IUSV
$27.5B
$259K ﹤0.01%
4,165
-8,471
-67% -$496K
PHM icon
668
Pultegroup
PHM
$24.7B
$258K ﹤0.01%
5,983
-6,352
-51% -$281K
EGOV
669
DELISTED
NIC Inc
EGOV
$258K ﹤0.01%
+9,988
New +$232K
FLS icon
670
Flowserve
FLS
$10B
$253K ﹤0.01%
+6,866
New +$225K
PLTR icon
671
Palantir
PLTR
$375B
$251K ﹤0.01%
+10,658
New +$191K
ERF
672
DELISTED
Enerplus Corporation
ERF
$248K ﹤0.01%
79,278
-13,733
-15% -$33.3K
EWZ icon
673
iShares MSCI Brazil ETF
EWZ
$9.07B
$242K ﹤0.01%
6,528
-1,173
-15% -$37.8K
CMG icon
674
Chipotle Mexican Grill
CMG
$42.7B
$241K ﹤0.01%
8,700
-2,900
-25% -$76.1K
LYV icon
675
Live Nation Entertainment
LYV
$42.3B
$241K ﹤0.01%
+3,280
New +$207K
25 26
27
28 29

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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.