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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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$110B
| $8.41M | 0.08% |
129,826
-16,936
| -12% | -$986K |
|
152
CAE Inc. Common Shares
CAE
$8.62B
| $8.29M | 0.08% |
298,955
-151,250
| -34% | -$3.25M |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.28M | 0.08% |
71,469
+6,864
| +11% | +$777K |
|
154
Micron Technology
MU
$1.01T
| $8.11M | 0.07% |
107,914
+1,717
| +2% | +$104K |
|
155
General Mills
GIS
$19.3B
| $8.04M | 0.07% |
136,803
+50,859
| +59% | +$3.08M |
|
156
Teck Resources
TECK
$31.8B
| $7.91M | 0.07% |
435,758
+38,416
| +10% | +$592K |
|
157
Intuitive Surgical
ISRG
$130B
| $7.86M | 0.07% |
28,806
+1,467
| +5% | +$364K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $7.63M | 0.07% |
67,225
-11,510
| -15% | -$1.26M |
|
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.49M | 0.07% |
233,427
+60,663
| +35% | +$1.88M |
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.38M | 0.07% |
109,370
-31,894
| -23% | -$2.11M |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $7.33M | 0.07% |
78,998
+17,800
| +29% | +$1.45M |
|
162
Vanguard Information Technology ETF
VGT
$147B
| $7.33M | 0.07% |
165,792
-424
| -0.3% | -$17.4K |
|
163
Deere & Co
DE
$167B
| $7.33M | 0.07% |
27,244
+4,133
| +18% | +$1.03M |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.25M | 0.07% |
83,036
+3,048
| +4% | +$261K |
|
165
lululemon athletica
LULU
$14B
| $7.14M | 0.07% |
20,504
+8,633
| +73% | +$3M |
|
|
166
CALL
Pembina Pipeline
PBA
$28.1B
| $7.09M | 0.07% |
300,000
| – | – |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.09M | 0.07% |
109,076
-2,080
| -2% | -$127K |
|
168
Colgate-Palmolive
CL
$73.8B
| $6.96M | 0.06% |
81,359
-598
| -0.7% | -$49.4K |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $6.92M | 0.06% |
365,246
+203,404
| +126% | +$3.51M |
|
170
Elastic
ESTC
$7.39B
| $6.82M | 0.06% |
46,650
-138
| -0.3% | -$17K |
|
171
Netflix
NFLX
$306B
| $6.78M | 0.06% |
125,420
-3,110
| -2% | -$158K |
|
172
Check Point Software Technologies
CHKP
$12.7B
| $6.77M | 0.06% |
50,967
-25,225
| -33% | -$3.08M |
|
173
iShares Russell 2000 ETF
IWM
$83B
| $6.6M | 0.06% |
33,668
+21,671
| +181% | +$3.79M |
|
174
Goldman Sachs
GS
$311B
| $6.58M | 0.06% |
24,933
+735
| +3% | +$164K |
|
175
Church & Dwight Co
CHD
$24.4B
| $6.51M | 0.06% |
74,596
-7,615
| -9% | -$675K |
|
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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.