We are live on ! Find out more
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
IBM icon
101
IBM
IBM
$222B
$17.9M 0.16%
148,873
+5,457
+4% +$631K
NEM icon
102
Newmont
NEM
$103B
$17.4M 0.16%
290,900
+14,273
+5% +$880K
NVS icon
103
Novartis
NVS
$291B
$16.6M 0.15%
175,633
+43,285
+33% +$3.78M
BMO icon
104
CALL
Bank of Montreal
BMO
$126B
$15.2M 0.14%
200,000
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$14B
$15.2M 0.14%
158,860
+1,076
+0.7% +$102K
PLD icon
106
Prologis
PLD
$130B
$15M 0.14%
150,311
+718
+0.5% +$72.6K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.9M 0.14%
152,996
-7,902
-5% -$761K
FNV icon
108
Franco-Nevada
FNV
$42.2B
$14.5M 0.13%
115,870
-10,294
-8% -$1.39M
TSM icon
109
TSMC
TSM
$2.16T
$14.5M 0.13%
132,557
+350
+0.3% +$33.2K
WCN
110
Waste Connections
WCN
$41.7B
$14.2M 0.13%
138,140
+10,645
+8% +$1.1M
LH icon
111
Labcorp
LH
$25.3B
$14M 0.13%
80,253
+17,277
+27% +$2.98M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14M 0.13%
253,154
+35,664
+16% +$1.96M
IXN icon
113
iShares Global Tech ETF
IXN
$8.81B
$13.8M 0.13%
275,652
+43,086
+19% +$1.99M
AIG icon
114
American International
AIG
$42.1B
$13.5M 0.12%
356,894
+57,403
+19% +$2.02M
BMY icon
115
Bristol-Myers Squibb
BMY
$135B
$13.3M 0.12%
214,993
+26,371
+14% +$1.62M
ADBE icon
116
Adobe
ADBE
$102B
$13.3M 0.12%
26,510
+3,430
+15% +$1.66M
MMM icon
117
3M
MMM
$93.6B
$13.2M 0.12%
90,273
+883
+1% +$125K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.1M 0.12%
118,628
+3,310
+3% +$366K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$13M 0.12%
251,116
-6,215
-2% -$297K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$12.5M 0.11%
295,170
+34,200
+13% +$1.37M
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.4M 0.11%
135,795
-39,500
-23% -$3.62M
IOO icon
122
iShares Global 100 ETF
IOO
$9.19B
$12.3M 0.11%
196,169
+2,457
+1% +$146K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.3M 0.11%
87,069
-2,551
-3% -$346K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$11.8M 0.11%
31,471
+4,044
+15% +$1.44M
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 0.11%
99,729
-43,571
-30% -$5.13M
3 4
5
6 7

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.