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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
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
NDAQ icon
776
Nasdaq
NDAQ
$52.3B
– –
-57,966
Closed -$2.37M
PAAS icon
777
Pan American Silver
PAAS
$18.9B
– –
-13,561
Closed -$436K
PDS
778
Precision Drilling
PDS
$979M
– –
-3,203
Closed -$41K
PFF icon
779
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,593
Closed -$459K
IFLN
780
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-14,078
Closed -$261K
P
781
Everpure Inc
P
$27.9B
– –
-15,530
Closed -$239K
PTF icon
782
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-24,645
Closed -$904K
RGLD icon
783
Royal Gold
RGLD
$17.5B
– –
-1,789
Closed -$215K
ROK icon
784
Rockwell Automation
ROK
$49.5B
– –
-11,732
Closed -$2.59M
RSPT icon
785
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-142,260
Closed -$3M
SNN icon
786
Smith & Nephew
SNN
$12.8B
– –
-10,844
Closed -$424K
STT icon
787
State Street
STT
$50.9B
– –
-4,062
Closed -$241K
ULTA icon
788
Ulta Beauty
ULTA
$23.4B
– –
-1,871
Closed -$419K
USMV icon
789
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,640
Closed -$232K
UUP icon
790
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-7,968
Closed -$202K
WFC.PRL icon
791
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-489
Closed -$656K
WST icon
792
West Pharmaceutical
WST
$24.5B
– –
-1,360
Closed -$374K
ZBH icon
793
Zimmer Biomet
ZBH
$18.5B
– –
-1,536
Closed -$203K
ZM icon
794
Zoom
ZM
$29.9B
– –
-498
Closed -$234K
SDC
795
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,384
Closed -$168K
ABMD
796
DELISTED
Abiomed Inc
ABMD
– –
-2,584
Closed -$716K
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
– –
-25,561
Closed -$3.52M
CSPR
798
DELISTED
Casper Sleep Inc.
CSPR
– –
-18,915
Closed -$136K
CLDR
799
DELISTED
Cloudera, Inc.
CLDR
– –
-15,519
Closed -$169K
ALXN
800
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,270
Closed -$603K
29 30 31
32
33

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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.