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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
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
ALRM icon
751
Alarm.com
ALRM
$2.77B
– –
-3,982
Closed -$220K
APO icon
752
Apollo Global Management
APO
$73.7B
– –
-5,430
Closed -$243K
ASM
753
Avino Silver & Gold Mines
ASM
$1.12B
– –
-10,075
Closed -$10K
BAC.PRL icon
754
Bank of America Series L
BAC.PRL
$3.98B
– –
-1,183
Closed -$1.76M
BTE icon
755
Baytex Energy
BTE
$2.93B
– –
-303,460
Closed -$107K
CLS icon
756
Celestica
CLS
$36.4B
– –
-10,145
Closed -$70K
DAN icon
757
Dana Inc
DAN
$3.01B
– –
-10,227
Closed -$126K
DBA icon
758
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-200,339
Closed -$2.95M
DRI icon
759
Darden Restaurants
DRI
$24B
– –
-15,049
Closed -$1.52M
EBAY icon
760
eBay
EBAY
$48.7B
– –
-21,766
Closed -$1.13M
EXPE icon
761
Expedia Group
EXPE
$37.4B
– –
-2,476
Closed -$227K
FBIN icon
762
Fortune Brands Innovations
FBIN
$5.99B
– –
-5,314
Closed -$393K
FXE icon
763
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-4,503
Closed -$497K
GBIL icon
764
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-3,326
Closed -$334K
GLW icon
765
Corning
GLW
$136B
– –
-11,694
Closed -$379K
GOOS
766
Canada Goose Holdings
GOOS
$842M
– –
-6,310
Closed -$203K
HMC icon
767
Honda
HMC
$40B
– –
-10,759
Closed -$255K
IGR
768
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-306,187
Closed -$1.83M
ISTB icon
769
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-7,895
Closed -$407K
KMX icon
770
CarMax
KMX
$8.3B
– –
-3,982
Closed -$366K
L icon
771
Loews
L
$23.7B
– –
-6,388
Closed -$222K
MAG
772
DELISTED
MAG Silver
MAG
– –
-28,413
Closed -$462K
MHK icon
773
Mohawk Industries
MHK
$8.99B
– –
-9,560
Closed -$933K
MIDD icon
774
Middleby
MIDD
$6.01B
– –
-18,515
Closed -$1.66M
MOS icon
775
The Mosaic Company
MOS
$7.39B
– –
-47,564
Closed -$869K
29 30
31
32 33

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JG
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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.