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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
+222.34%
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
VFF icon
726
Village Farms International
VFF
$238M
$113K ﹤0.01%
+11,133
New +$83.9K
TLRY icon
727
Tilray
TLRY
$602M
$107K ﹤0.01%
1,296
+38
+3% +$2.77K
AXIA
728
AXIA Energia
AXIA
$23.9B
$105K ﹤0.01%
18,969
-19
-0.1% -$94
ING icon
729
ING
ING
$103B
$104K ﹤0.01%
11,017
– –
ITUB icon
730
Itaú Unibanco
ITUB
$90.5B
$85K ﹤0.01%
19,182
+3,989
+26% +$14.9K
AUY
731
DELISTED
Yamana Gold, Inc.
AUY
$82K ﹤0.01%
14,361
-16,273
-53% -$91.5K
DNN icon
732
Denison Mines
DNN
$2.8B
$76K ﹤0.01%
117,465
+26,466
+29% +$11.3K
HEXO
733
DELISTED
HEXO Corp. Common Shares
HEXO
$74K ﹤0.01%
1,438
-172
-11% -$8.14K
PTEN icon
734
Patterson-UTI
PTEN
$3.62B
$61K ﹤0.01%
11,597
+18
+0.2% +$71
LCTX icon
735
Lineage Cell Therapeutics
LCTX
$284M
$59K ﹤0.01%
33,523
+425
+1% +$594
SAN icon
736
Banco Santander
SAN
$209B
$52K ﹤0.01%
17,049
-2,693
-14% -$6.82K
NGD
737
DELISTED
New Gold Inc
NGD
$43K ﹤0.01%
19,635
+1,400
+8% +$2.85K
ABUS icon
738
Arbutus Biopharma
ABUS
$913M
$42K ﹤0.01%
11,831
+10
+0.1% +$35
STGW icon
739
Stagwell
STGW
$2.16B
$40K ﹤0.01%
15,936
-213
-1% -$475
PLM
740
DELISTED
PolyMet Mining Corp.
PLM
$37K ﹤0.01%
+10,850
New +$40K
THM
741
International Tower Hill Mines
THM
$555M
$27K ﹤0.01%
19,565
+768
+4% +$1.1K
TCRT icon
742
Alaunos Therapeutics
TCRT
$4.93M
$26K ﹤0.01%
69
– –
NEPT
743
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$23K ﹤0.01%
11
+1
+10% +$2.57K
FURY
744
Fury Gold Mines
FURY
$108M
$22K ﹤0.01%
+15,464
New +$27.6K
XXII
745
22nd Century Group
XXII
$1.5M
– –
0
– –
CWBR
746
DELISTED
CohBar, Inc. Common Stock
CWBR
$19K ﹤0.01%
473
+17
+4% +$574
WRN
747
Western Copper and Gold
WRN
$521M
$16K ﹤0.01%
+13,357
New +$16K
GTE icon
748
Gran Tierra Energy
GTE
$334M
$11K ﹤0.01%
+3,024
New +$8.14K
HSDT icon
749
Solana Company
HSDT
$100M
– –
0
– –
KIQ
750
DELISTED
Kelso Technologies Inc.
KIQ
$6K ﹤0.01%
+11,009
New +$5.92K
28 29
30
31 32

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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.