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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
+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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $47.3M | 0.43% |
804,357
+11,989
| +2% | +$712K |
|
52
Unilever
UL
$137B
| $45.2M | 0.41% |
665,047
+97,617
| +17% | +$6.62M |
|
53
Comcast
CMCSA
$87.2B
| $44.6M | 0.41% |
850,725
+3,924
| +0.5% | +$188K |
|
54
CALL
Toronto Dominion Bank
TD
$200B
| $43.4M | 0.4% |
770,000
| – | – |
|
55
Citigroup
C
$224B
| $43.1M | 0.4% |
699,189
+189,702
| +37% | +$9.64M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $41.5M | 0.38% |
300,319
-6,436
| -2% | -$877K |
|
57
AT&T
T
$162B
| $41.1M | 0.38% |
1,893,513
+10,053
| +0.5% | +$217K |
|
58
Blackrock
BLK
$175B
| $40.1M | 0.37% |
55,624
+5,442
| +11% | +$3.61M |
|
59
Becton Dickinson
BDX
$46.9B
| $39.5M | 0.36% |
161,775
+26,610
| +20% | +$6.21M |
|
60
Canadian Natural Resources
CNQ
$96.7B
| $38.9M | 0.36% |
3,303,539
+36,084
| +1% | +$363K |
|
61
Bank of America
BAC
$437B
| $37.9M | 0.35% |
1,251,864
-167,148
| -12% | -$4.48M |
|
62
Procter & Gamble
PG
$338B
| $36.9M | 0.34% |
265,510
-17,093
| -6% | -$2.39M |
|
63
CGI
GIB
$15.1B
| $36.7M | 0.34% |
463,208
+23,884
| +5% | +$1.7M |
|
64
CALL
TC Energy
TRP
$68.6B
| $36.6M | 0.34% |
900,000
+200,000
| +29% | +$8.52M |
|
65
CVS Health
CVS
$134B
| $35.8M | 0.33% |
524,495
-12,132
| -2% | -$789K |
|
66
Starbucks
SBUX
$118B
| $34.7M | 0.32% |
324,444
+3,087
| +1% | +$295K |
|
|
67
Intel
INTC
$459B
| $34.2M | 0.31% |
685,548
-141,219
| -17% | -$6.9M |
|
68
PayPal
PYPL
$49.5B
| $33.8M | 0.31% |
144,513
+11,843
| +9% | +$2.45M |
|
|
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $33.5M | 0.31% |
2,317,761
-510,169
| -18% | -$7.48M |
|
70
Walmart Inc
WMT
$881B
| $33.4M | 0.31% |
695,004
+85,656
| +14% | +$4.16M |
|
71
McDonald's
MCD
$188B
| $32.9M | 0.3% |
153,355
+4,018
| +3% | +$874K |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $32.7M | 0.3% |
1,864,636
+407,814
| +28% | +$7.19M |
|
73
Invesco QQQ Trust
QQQ
$469B
| $31.9M | 0.29% |
101,791
+6,337
| +7% | +$1.86M |
|
|
74
Brookfield Renewable
BEPC
$6.34B
| $29.4M | 0.27% |
504,136
-140,992
| -22% | -$6.78M |
|
75
United Parcel Service
UPS
$90.8B
| $28.6M | 0.26% |
169,721
+24,189
| +17% | +$4.08M |
|
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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.