We are live on
!
Find out more
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
+222.34%
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 | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$110B
| $211K | ﹤0.01% |
+750
| New | +$213K |
|
702
HSBC
HSBC
$352B
| $210K | ﹤0.01% |
+8,105
| New | +$193K |
|
|
CTRA
703
DELISTED
Coterra Energy
CTRA
| $209K | ﹤0.01% |
12,838
+741
| +6% | +$13K |
|
704
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $208K | ﹤0.01% |
4,901
-6,329
| -56% | -$247K |
|
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $208K | ﹤0.01% |
+1,813
| New | +$184K |
|
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $205K | ﹤0.01% |
+2,115
| New | +$200K |
|
707
Equity Lifestyle Properties
ELS
$12.6B
| $203K | ﹤0.01% |
+3,204
| New | +$198K |
|
708
Booz Allen Hamilton
BAH
$8.65B
| $201K | ﹤0.01% |
+2,306
| New | +$196K |
|
709
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $201K | ﹤0.01% |
+1,798
| New | +$182K |
|
710
Chegg
CHGG
$115M
| $200K | ﹤0.01% |
+2,214
| New | +$176K |
|
|
JE
711
DELISTED
Just Energy Group Inc
JE
| $200K | ﹤0.01% |
42,735
-66,471
| -61% | -$342K |
|
|
NKLA
712
DELISTED
Nikola Corporation Common Stock
NKLA
| $170K | ﹤0.01% |
+371
| New | +$231K |
|
|
ACB
713
Aurora Cannabis
ACB
$180M
| $153K | ﹤0.01% |
1,839
+224
| +14% | +$16.3K |
|
|
USAS
714
Americas Gold and Silver
USAS
$1.62B
| $153K | ﹤0.01% |
18,947
+462
| +2% | +$3.2K |
|
715
Kinder Morgan
KMI
$69.3B
| $147K | ﹤0.01% |
10,753
-208,550
| -95% | -$2.79M |
|
|
IMV
716
DELISTED
IMV Inc. Common Shares
IMV
| $147K | ﹤0.01% |
4,788
+914
| +24% | +$31.8K |
|
717
SiriusXM
SIRI
$10.3B
| $145K | ﹤0.01% |
2,276
-112
| -5% | -$6.88K |
|
|
IMGN
718
DELISTED
Immunogen Inc
IMGN
| $141K | ﹤0.01% |
21,860
+1,582
| +8% | +$9.23K |
|
|
OGI
719
Organigram Holdings
OGI
$137M
| $136K | ﹤0.01% |
25,575
+67
| +0.3% | +$344 |
|
|
EFR
720
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $133K | ﹤0.01% |
10,448
-42
| -0.4% | -$526 |
|
721
Loop Industries
LOOP
$33.2M
| $125K | ﹤0.01% |
15,060
-53,388
| -78% | -$443K |
|
722
Teva Pharmaceuticals
TEVA
$40.5B
| $120K | ﹤0.01% |
12,435
-107
| -0.9% | -$1.02K |
|
723
Sundial Growers
SNDL
$315M
| $115K | ﹤0.01% |
24,379
+1,491
| +7% | +$5.13K |
|
724
AMC Entertainment Holdings
AMC
$2.38B
| $114K | ﹤0.01% |
+5,377
| New | +$176K |
|
725
Annaly Capital Management
NLY
$17.1B
| $114K | ﹤0.01% |
3,373
-1,508
| -31% | -$46.7K |
|
Similar funds
JG
CS
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.