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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
(+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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $27.9M | 0.26% |
141,917
-13,472
| -9% | -$2.7M |
|
77
Accenture
ACN
$104B
| $27.7M | 0.25% |
106,072
+6,718
| +7% | +$1.61M |
|
78
Nike
NKE
$61.8B
| $26.1M | 0.24% |
184,272
+22,714
| +14% | +$3.01M |
|
79
Qualcomm
QCOM
$166B
| $25.7M | 0.24% |
168,958
+36,752
| +28% | +$5.12M |
|
80
Shopify
SHOP
$186B
| $25.7M | 0.24% |
226,700
+24,000
| +12% | +$2.52M |
|
81
Salesforce
CRM
$157B
| $25.6M | 0.24% |
115,014
+32,995
| +40% | +$8.02M |
|
|
82
CALL
Enbridge
ENB
$114B
| $25.6M | 0.23% |
800,000
| – | – |
|
83
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $25.5M | 0.23% |
240,810
-5,727
| -2% | -$579K |
|
84
NVIDIA
NVDA
$5.35T
| $25.5M | 0.23% |
1,949,920
+180,360
| +10% | +$2.41M |
|
85
Open Text
OTEX
$6.26B
| $24.8M | 0.23% |
544,765
+19,007
| +4% | +$812K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $24.4M | 0.22% |
215,383
+12,581
| +6% | +$1.41M |
|
87
AbbVie
ABBV
$436B
| $22.8M | 0.21% |
212,385
+10,581
| +5% | +$1.02M |
|
88
SPDR Gold Trust
GLD
$137B
| $22.7M | 0.21% |
127,309
-17,119
| -12% | -$3.01M |
|
89
Coca-Cola
KO
$373B
| $22.2M | 0.2% |
404,887
+6,426
| +2% | +$332K |
|
90
Diageo
DEO
$49.1B
| $21.8M | 0.2% |
137,403
+6,886
| +5% | +$1.03M |
|
91
Wells Fargo
WFC
$270B
| $21.1M | 0.19% |
697,946
-98,226
| -12% | -$2.54M |
|
92
TFI International
TFII
$11.6B
| $20.8M | 0.19% |
403,587
+19,341
| +5% | +$960K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.19% |
545,169
+5,362
| +1% | +$172K |
|
94
Abbott
ABT
$181B
| $20.2M | 0.19% |
184,190
+10,681
| +6% | +$1.16M |
|
95
Merck
MRK
$319B
| $18.6M | 0.17% |
238,542
-27,570
| -10% | -$2.11M |
|
96
Brookfield Infrastructure
BIPC
$4.9B
| $18.6M | 0.17% |
386,087
+23,477
| +6% | +$995K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $18.5M | 0.17% |
214,737
+9,709
| +5% | +$839K |
|
98
Booking.com
BKNG
$159B
| $18.3M | 0.17% |
205,075
+18,600
| +10% | +$1.44M |
|
99
Tesla
TSLA
$1.28T
| $18M | 0.17% |
76,554
-2,373
| -3% | -$405K |
|
100
FedEx
FDX
$73.6B
| $18M | 0.16% |
69,163
+15,640
| +29% | +$4.33M |
|
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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.