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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 | |
|---|---|---|---|---|---|---|
176
Thomson Reuters
TRI
$44.4B
| $6.48M | 0.06% |
75,101
+2,680
| +4% | +$230K |
|
177
Verisk Analytics
VRSK
$25.1B
| $6.46M | 0.06% |
31,105
+4,263
| +16% | +$829K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.45M | 0.06% |
191,848
+10,799
| +6% | +$321K |
|
179
Simon Property Group
SPG
$73.3B
| $6.34M | 0.06% |
74,343
+67,448
| +978% | +$5.15M |
|
180
Vodafone
VOD
$36.1B
| $6.26M | 0.06% |
380,036
+26,534
| +8% | +$415K |
|
181
Target
TGT
$67.8B
| $6.26M | 0.06% |
35,467
+28,022
| +376% | +$4.67M |
|
182
SAP
SAP
$226B
| $6.08M | 0.06% |
46,660
+3,377
| +8% | +$436K |
|
183
Zoetis
ZTS
$31.9B
| $6.08M | 0.06% |
36,737
+10,057
| +38% | +$1.64M |
|
184
Prudential Financial
PRU
$42.7B
| $6.06M | 0.06% |
77,674
+48,691
| +168% | +$3.52M |
|
185
ASML
ASML
$658B
| $5.98M | 0.06% |
12,269
+3,175
| +35% | +$1.34M |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.96M | 0.05% |
58,389
-163
| -0.3% | -$16.6K |
|
187
Boeing
BA
$187B
| $5.94M | 0.05% |
27,740
-8,125
| -23% | -$1.56M |
|
188
Elevance Health
ELV
$83B
| $5.84M | 0.05% |
18,194
+1,012
| +6% | +$311K |
|
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $5.84M | 0.05% |
172,948
+34,773
| +25% | +$1.1M |
|
190
Amgen
AMGN
$210B
| $5.77M | 0.05% |
25,087
+874
| +4% | +$202K |
|
191
Sony
SONY
$131B
| $5.76M | 0.05% |
284,965
+139,560
| +96% | +$2.43M |
|
|
DOCU
192
DocuSign
DOCU
$10.5B
| $5.69M | 0.05% |
25,583
+5,020
| +24% | +$1.13M |
|
193
Mercado Libre
MELI
$96.3B
| $5.64M | 0.05% |
3,366
+278
| +9% | +$392K |
|
194
Kimberly-Clark
KMB
$35.7B
| $5.63M | 0.05% |
41,771
+3,108
| +8% | +$435K |
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.63M | 0.05% |
179,490
+5,828
| +3% | +$184K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.58M | 0.05% |
67,015
-6,359
| -9% | -$527K |
|
|
B
197
Barrick Mining
B
$64B
| $5.57M | 0.05% |
244,644
+113,481
| +87% | +$2.87M |
|
198
KLA
KLAC
$255B
| $5.55M | 0.05% |
214,240
+96,450
| +82% | +$2.25M |
|
199
GE Aerospace
GE
$391B
| $5.46M | 0.05% |
101,416
+49,882
| +97% | +$2.23M |
|
200
Xylem
XYL
$27.8B
| $5.46M | 0.05% |
53,620
-2,181
| -4% | -$205K |
|
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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.