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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
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
BNS icon
1
Scotiabank
BNS
$106B
$651M 5.98%
12,051,551
+406,585
+3% +$19.3M
RY icon
2
Royal Bank of Canada
RY
$291B
$575M 5.28%
7,001,085
+40,734
+0.6% +$3.15M
TD icon
3
Toronto Dominion Bank
TD
$198B
$497M 4.57%
8,808,437
+101,690
+1% +$5.15M
AAPL icon
4
Apple
AAPL
$4.89T
$387M 3.55%
2,915,148
+34,127
+1% +$4.1M
ENB icon
5
Enbridge
ENB
$124B
$318M 2.92%
9,925,363
+464,764
+5% +$14.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$311M 2.86%
1,399,708
+50,728
+4% +$10.9M
BCE icon
7
BCE
BCE
$19.9B
$287M 2.64%
6,704,766
+254,850
+4% +$10.9M
FTS icon
8
Fortis
FTS
$30B
$229M 2.1%
5,600,098
+417,181
+8% +$17.1M
MFC icon
9
Manulife Financial
MFC
$72.6B
$213M 1.95%
11,925,477
+75,872
+0.6% +$1.21M
AMZN icon
10
Amazon
AMZN
$2.5T
$207M 1.9%
1,271,360
+60,780
+5% +$9.7M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$199M 1.83%
1,811,789
-22,609
-1% -$2.44M
V icon
12
Visa
V
$677B
$193M 1.77%
881,415
+52,111
+6% +$10.7M
BN icon
13
Brookfield
BN
$102B
$184M 1.69%
8,336,076
+275,915
+3% +$5.52M
TRP icon
14
TC Energy
TRP
$73.5B
$176M 1.62%
4,331,115
+261,386
+6% +$11.1M
BMO icon
15
Bank of Montreal
BMO
$125B
$167M 1.53%
2,197,751
+47,879
+2% +$3.28M
TU icon
16
Telus
TU
$16B
$158M 1.45%
7,959,545
+496,002
+7% +$9.34M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$150M 1.38%
951,569
+35,227
+4% +$5.2M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$146M 1.34%
3,425,740
+38,508
+1% +$1.57M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.8B
$135M 1.24%
4,101,741
-85,361
-2% -$2.78M
JPM icon
20
JPMorgan Chase
JPM
$939B
$127M 1.17%
998,796
-12,568
-1% -$1.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 1.16%
1,435,180
+47,480
+3% +$3.99M
SLF icon
22
Sun Life Financial
SLF
$45.6B
$108M 0.99%
2,428,722
+35,768
+1% +$1.55M
DIS icon
23
Walt Disney
DIS
$165B
$107M 0.99%
592,472
+46,977
+9% +$6.74M
PBA icon
24
Pembina Pipeline
PBA
$29.9B
$103M 0.95%
4,351,057
-328,453
-7% -$7.72M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$103M 0.94%
1,174,180
+18,260
+2% +$1.54M
1
2 3 4 5

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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.