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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
+7.58%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$9.23B
AUM Growth
+$2.09B
Cap. Flow
+$1.79B
Cap. Flow %
19.44%
Top 10 Hldgs %
33.93%
Holding
750
New
126
Increased
329
Reduced
241
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$489M
2
AAPL icon
Apple
AAPL
+$314M
3
AMZN icon
Amazon
AMZN
+$191M
4
BMO icon
Bank of Montreal
BMO
+$124M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$20.4M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$8.97M
3
RY icon
Royal Bank of Canada
RY
+$8.93M
4
WFC icon
Wells Fargo
WFC
+$8.38M
5
SBUX icon
Starbucks
SBUX
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Technology 11.18%
3 Communication Services 10.89%
4 Energy 7.18%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$3.52M 0.04%
25,561
+3,117
+14% +$445K
DD icon
227
DuPont de Nemours
DD
$19.5B
$3.47M 0.04%
49,858
+2,036
+4% +$143K
BND icon
228
Vanguard Total Bond Market
BND
$157B
$3.46M 0.04%
39,237
+13,242
+51% +$1.17M
MDLZ icon
229
Mondelez International
MDLZ
$80.1B
$3.37M 0.04%
58,642
-477
-0.8% -$26.6K
ASML icon
230
ASML
ASML
$655B
$3.36M 0.04%
9,094
+6,052
+199% +$2.26M
MELI icon
231
Mercado Libre
MELI
$92.8B
$3.34M 0.04%
3,088
+56
+2% +$60.8K
IYG icon
232
iShares US Financial Services ETF
IYG
$2.21B
$3.28M 0.04%
80,643
-1,350
-2% -$55.7K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$3.25M 0.04%
93,534
+24,855
+36% +$867K
FRC
234
DELISTED
First Republic Bank
FRC
$3.24M 0.04%
29,690
+132
+0.4% +$14.7K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.23M 0.04%
62,688
-570
-0.9% -$28.8K
GSK icon
236
GSK
GSK
$104B
$3.21M 0.03%
68,119
+21,241
+45% +$1.06M
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.5B
$3.19M 0.03%
54,071
+2,769
+5% +$159K
SYK icon
238
Stryker
SYK
$129B
$3.18M 0.03%
15,281
-1,628
-10% -$316K
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.8B
$3.12M 0.03%
80,897
+411
+0.5% +$16.2K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.8B
$3.08M 0.03%
38,994
+3,165
+9% +$254K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.06M 0.03%
126,963
-11,271
-8% -$274K
NEE icon
242
NextEra Energy
NEE
$176B
$3.05M 0.03%
43,996
-7,684
-15% -$530K
PGX icon
243
Invesco Preferred ETF
PGX
$3.78B
$3.02M 0.03%
205,024
+2,417
+1% +$35.4K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.4B
$3M 0.03%
14,730
+1,346
+10% +$272K
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3M 0.03%
142,260
-11,400
-7% -$237K
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.48B
$2.97M 0.03%
119,174
-14,500
-11% -$376K
MTCH icon
247
Match Group
MTCH
$8.54B
$2.97M 0.03%
26,850
+1,689
+7% +$179K
DBA icon
248
Invesco DB Agriculture Fund
DBA
$1.22B
$2.95M 0.03%
+200,339
New +$2.85M
GFL icon
249
GFL Environmental
GFL
$15B
$2.94M 0.03%
138,288
+27,217
+25% +$548K
SAND
250
DELISTED
Sandstorm Gold
SAND
$2.94M 0.03%
347,749
+336
+0.1% +$3.11K
8 9
10
11 12

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Scotia Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Scotia Capital held 750 positions worth $9.23B, up 29% from $7.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scotia Capital deployed $1.79B of net new capital in Q3 2020, opening 126 new positions and adding to 329 existing holdings. Its largest new stake was Scotiabank: 11,644,966 shares worth $483M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $20.4M trimmed.

  • Scotia Capital's largest Q3 2020 buy was Scotiabank: 11,644,966 shares worth $483M.
  • Scotia Capital added most to Intel in Q3 2020, an estimated $11.3M increase.
  • Scotia Capital's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $20.4M.
  • Scotia Capital fully exited HCA Healthcare in Q3 2020, selling an estimated $3.91M.
  • Scotia Capital's ten largest holdings make up 34% of its $9.23B portfolio in Q3 2020.
  • Scotia Capital opened 126 new positions and closed 48 in Q3 2020.
  • Scotia Capital's portfolio value rose 29% quarter-over-quarter to $9.23B.

Based on Scotia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.