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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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$17B
| $241K | ﹤0.01% |
59
+1
| +2% | +$4.16K |
|
677
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $238K | ﹤0.01% |
2,721
+3
| +0.1% | +$245 |
|
678
Virtu Financial
VIRT
$5.16B
| $238K | ﹤0.01% |
9,456
+156
| +2% | +$3.61K |
|
679
Rocket Companies
RKT
$39.2B
| $237K | ﹤0.01% |
+11,721
| New | +$247K |
|
680
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $235K | ﹤0.01% |
+560
| New | +$216K |
|
681
Employers Holdings
EIG
$912M
| $234K | ﹤0.01% |
7,269
+360
| +5% | +$11.6K |
|
682
Aflac
AFL
$63.9B
| $232K | ﹤0.01% |
5,217
-368
| -7% | -$15.1K |
|
683
CME Group
CME
$95.2B
| $228K | ﹤0.01% |
1,252
-780
| -38% | -$133K |
|
684
CrowdStrike
CRWD
$214B
| $223K | ﹤0.01% |
+4,212
| New | +$164K |
|
685
Realty Income
O
$58.5B
| $222K | ﹤0.01% |
3,685
+15
| +0.4% | +$887 |
|
686
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $222K | ﹤0.01% |
+8,335
| New | +$208K |
|
|
AKU
687
DELISTED
Akumin Inc
AKU
| $222K | ﹤0.01% |
73,754
+216
| +0.3% | +$724 |
|
688
Twilio
TWLO
$29.3B
| $221K | ﹤0.01% |
+653
| New | +$204K |
|
689
WEC Energy
WEC
$35.3B
| $220K | ﹤0.01% |
2,391
+79
| +3% | +$7.69K |
|
690
iShares Russell 1000 Value ETF
IWD
$83.2B
| $219K | ﹤0.01% |
+1,602
| New | +$205K |
|
|
FSR
691
DELISTED
Fisker Inc.
FSR
| $219K | ﹤0.01% |
+14,949
| New | +$220K |
|
|
KSU
692
DELISTED
Kansas City Southern
KSU
| $218K | ﹤0.01% |
1,068
-619
| -37% | -$116K |
|
693
KKR & Co
KKR
$94.9B
| $217K | ﹤0.01% |
+5,359
| New | +$202K |
|
694
MarketAxess Holdings
MKTX
$5.71B
| $216K | ﹤0.01% |
+379
| New | +$206K |
|
695
Workday
WDAY
$42.1B
| $216K | ﹤0.01% |
+901
| New | +$202K |
|
696
iShares Russell Mid-Cap ETF
IWR
$57B
| $214K | ﹤0.01% |
+3,122
| New | +$199K |
|
697
Travelers Companies
TRV
$79.8B
| $214K | ﹤0.01% |
+1,525
| New | +$196K |
|
698
TotalEnergies
TTE
$188B
| $213K | ﹤0.01% |
+5,082
| New | +$196K |
|
699
Devon Energy
DVN
$48.5B
| $211K | ﹤0.01% |
13,346
-396
| -3% | -$4.91K |
|
700
Martin Marietta Materials
MLM
$33.2B
| $211K | ﹤0.01% |
+743
| New | +$198K |
|
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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.