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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$20.5B
| $5.43M | 0.05% |
31,665
+1,388
| +5% | +$227K |
|
202
VanEck Semiconductor ETF
SMH
$72.3B
| $5.39M | 0.05% |
49,318
+46,402
| +1,591% | +$4.6M |
|
203
iShares US Medical Devices ETF
IHI
$3.36B
| $5.32M | 0.05% |
97,506
+25,758
| +36% | +$1.35M |
|
204
Lightspeed Commerce
LSPD
$1.35B
| $5.25M | 0.05% |
74,641
+13,429
| +22% | +$621K |
|
205
Sysco
SYY
$39.6B
| $5.2M | 0.05% |
70,011
-35,711
| -34% | -$2.46M |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $5.15M | 0.05% |
62,533
-925
| -1% | -$72.3K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.13M | 0.05% |
83,263
+2,622
| +3% | +$162K |
|
208
Texas Instruments
TXN
$259B
| $5.12M | 0.05% |
31,183
+2,028
| +7% | +$315K |
|
209
Dow Inc
DOW
$21.9B
| $5.03M | 0.05% |
90,703
-3,580
| -4% | -$185K |
|
|
LAC
210
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.99M | 0.05% |
397,450
-61,813
| -13% | -$695K |
|
|
NVO
211
Novo Nordisk
NVO
$196B
| $4.98M | 0.05% |
142,506
-3,194
| -2% | -$110K |
|
212
ExxonMobil
XOM
$638B
| $4.96M | 0.05% |
120,306
-3,376
| -3% | -$127K |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.96M | 0.05% |
79,868
-1,818
| -2% | -$105K |
|
214
Lockheed Martin
LMT
$136B
| $4.87M | 0.04% |
13,711
-2,163
| -14% | -$795K |
|
215
Wheaton Precious Metals
WPM
$52.4B
| $4.87M | 0.04% |
116,603
-100,903
| -46% | -$4.51M |
|
216
Regeneron Pharmaceuticals
REGN
$78.3B
| $4.81M | 0.04% |
9,954
+1,174
| +13% | +$634K |
|
217
TJX Companies
TJX
$174B
| $4.79M | 0.04% |
70,192
-9,467
| -12% | -$576K |
|
|
XYZ
218
Block Inc
XYZ
$50.4B
| $4.78M | 0.04% |
21,977
+7,557
| +52% | +$1.47M |
|
219
FMC
FMC
$1.32B
| $4.74M | 0.04% |
41,242
+1,454
| +4% | +$162K |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.74M | 0.04% |
30,039
-7,472
| -20% | -$1.19M |
|
|
221
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.72M | 0.04% |
80,628
-123,258
| -60% | -$7.2M |
|
222
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $4.71M | 0.04% |
49,704
+4,012
| +9% | +$353K |
|
223
Eli Lilly
LLY
$995B
| $4.64M | 0.04% |
27,493
-746
| -3% | -$111K |
|
|
CYBR
224
DELISTED
CyberArk
CYBR
| $4.6M | 0.04% |
+28,442
| New | +$3.31M |
|
225
General Motors
GM
$77.5B
| $4.5M | 0.04% |
107,997
+95,932
| +795% | +$3.73M |
|
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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.