We are live on ! Find out more
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
SHW icon
251
Sherwin-Williams
SHW
$88.2B
$2.88M 0.03%
12,402
+5,178
+72% +$1.13M
CCI icon
252
Crown Castle
CCI
$32.7B
$2.83M 0.03%
17,027
+5,868
+53% +$968K
SNPS icon
253
Synopsys
SNPS
$77.7B
$2.83M 0.03%
13,207
-160
-1% -$32.6K
LRCX icon
254
Lam Research
LRCX
$383B
$2.75M 0.03%
82,770
-3,200
-4% -$110K
KMI icon
255
Kinder Morgan
KMI
$69.7B
$2.7M 0.03%
219,303
+17,900
+9% +$249K
DOV icon
256
Dover
DOV
$28.4B
$2.7M 0.03%
24,940
+1,077
+5% +$115K
SCHW
257
Charles Schwab
SCHW
$187B
$2.69M 0.03%
74,334
+15,781
+27% +$549K
MS icon
258
Morgan Stanley
MS
$336B
$2.67M 0.03%
55,160
-6,740
-11% -$340K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.66M 0.03%
24,632
-4,846
-16% -$523K
FITB
260
Fifth Third Bancorp
FITB
$51.7B
$2.63M 0.03%
123,593
+14,994
+14% +$302K
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.62M 0.03%
21,579
+9
+0% +$1.06K
ORCL icon
262
Oracle
ORCL
$413B
$2.6M 0.03%
43,585
+2,977
+7% +$169K
RCL icon
263
Royal Caribbean
RCL
$85.7B
$2.6M 0.03%
40,151
-6,930
-15% -$408K
ROK icon
264
Rockwell Automation
ROK
$49.2B
$2.59M 0.03%
11,732
+1,303
+12% +$291K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.56M 0.03%
52,306
-5
-0% -$240
EFA icon
266
iShares MSCI EAFE ETF
EFA
$79.4B
$2.56M 0.03%
40,236
-628
-2% -$40.2K
CI icon
267
Cigna
CI
$72.7B
$2.55M 0.03%
15,058
+875
+6% +$154K
FSV icon
268
FirstService
FSV
$6.27B
$2.54M 0.03%
+19,243
New +$2.27M
DVY icon
269
iShares Select Dividend ETF
DVY
$23.5B
$2.53M 0.03%
31,077
+122
+0.4% +$10.2K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.51M 0.03%
20,571
-42,611
-67% -$5.2M
OSB
271
DELISTED
Norbord Inc.
OSB
$2.47M 0.03%
83,729
+2,736
+3% +$85.3K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.46M 0.03%
55,886
+1,762
+3% +$77.3K
AWK icon
273
American Water Works
AWK
$26.8B
$2.46M 0.03%
+16,973
New +$2.41M
DIV icon
274
Global X SuperDividend US ETF
DIV
$781M
$2.45M 0.03%
+162,169
New +$2.51M
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.42M 0.03%
161,842
+51,090
+46% +$907K
9 10
11
12 13

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.