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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 | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11.8M | 0.11% |
232,098
+5,876
| +3% | +$298K |
|
127
Advanced Micro Devices
AMD
$810B
| $11.7M | 0.11% |
127,358
+51,276
| +67% | +$4.42M |
|
128
Broadcom
AVGO
$2T
| $11.6M | 0.11% |
266,050
+14,920
| +6% | +$582K |
|
129
ARK Innovation ETF
ARKK
$6.12B
| $11.6M | 0.11% |
93,397
+39,538
| +73% | +$4.29M |
|
130
Chevron
CVX
$376B
| $11.3M | 0.1% |
133,641
+32,308
| +32% | +$2.62M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.1% |
278,310
-24,029
| -8% | -$931K |
|
132
TransAlta
TAC
$4.05B
| $10.9M | 0.1% |
1,435,573
+136,223
| +10% | +$910K |
|
133
iShares MBS ETF
MBB
$39.1B
| $10.7M | 0.1% |
97,476
+918
| +1% | +$101K |
|
134
JD.com
JD
$44.5B
| $10.7M | 0.1% |
122,082
+26,991
| +28% | +$2.25M |
|
135
Agnico Eagle Mines
AEM
$81.4B
| $10.7M | 0.1% |
151,638
-36,554
| -19% | -$2.73M |
|
136
Freeport-McMoran
FCX
$100B
| $10.6M | 0.1% |
407,225
+101,978
| +33% | +$2.12M |
|
137
American Electric Power
AEP
$69B
| $10.1M | 0.09% |
121,172
+9,793
| +9% | +$850K |
|
138
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.98M | 0.09% |
165,621
-41,766
| -20% | -$2.35M |
|
139
iShares International Select Dividend ETF
IDV
$8.48B
| $9.86M | 0.09% |
334,442
+215,268
| +181% | +$5.88M |
|
140
Union Pacific
UNP
$175B
| $9.84M | 0.09% |
47,267
+1,044
| +2% | +$209K |
|
141
RTX Corp
RTX
$296B
| $9.5M | 0.09% |
132,793
-6,919
| -5% | -$455K |
|
142
iShares US Financials ETF
IYF
$4.64B
| $9.47M | 0.09% |
141,815
-659
| -0.5% | -$40.7K |
|
143
Dollar General
DG
$27.9B
| $9.35M | 0.09% |
44,456
-13,711
| -24% | -$2.93M |
|
144
Vanguard S&P 500 ETF
VOO
$1.02T
| $9.21M | 0.08% |
26,786
+10,537
| +65% | +$3.44M |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $9.19M | 0.08% |
163,400
-14,434
| -8% | -$793K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.18M | 0.08% |
179,569
+9,146
| +5% | +$465K |
|
147
Thermo Fisher Scientific
TMO
$211B
| $8.9M | 0.08% |
19,108
+4,144
| +28% | +$1.94M |
|
|
GRP.U
148
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.76M | 0.08% |
143,263
+11,133
| +8% | +$654K |
|
149
Ecolab
ECL
$80B
| $8.73M | 0.08% |
40,349
+1,278
| +3% | +$267K |
|
150
Caterpillar
CAT
$411B
| $8.49M | 0.08% |
46,654
-14,452
| -24% | -$2.45M |
|
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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.