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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
NDAQ icon
276
Nasdaq
NDAQ
$52.9B
$2.37M 0.03%
57,966
+3,129
+6% +$133K
EMN icon
277
Eastman Chemical
EMN
$8.4B
$2.35M 0.03%
30,031
+2,280
+8% +$172K
XYZ
278
Block Inc
XYZ
$47B
$2.34M 0.03%
14,420
-7,475
-34% -$1.06M
MET icon
279
MetLife
MET
$64.3B
$2.33M 0.03%
62,631
-239
-0.4% -$9.07K
ATO icon
280
Atmos Energy
ATO
$28.7B
$2.31M 0.03%
+24,155
New +$2.41M
ERIC icon
281
Ericsson
ERIC
$33.3B
$2.3M 0.02%
211,203
-2,443
-1% -$27K
STZ icon
282
Constellation Brands
STZ
$22.6B
$2.29M 0.02%
12,068
-413
-3% -$75.3K
KLAC icon
283
KLA
KLAC
$252B
$2.28M 0.02%
117,790
-24,190
-17% -$478K
VRN
284
DELISTED
Veren
VRN
$2.24M 0.02%
1,839,344
-66,644
-3% -$108K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.24M 0.02%
+7
New +$2.15M
SONY icon
286
Sony
SONY
$136B
$2.23M 0.02%
145,405
+26,665
+22% +$415K
NIO icon
287
NIO
NIO
$11.5B
$2.22M 0.02%
104,477
+21,502
+26% +$331K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$2.18M 0.02%
36,026
-1,467
-4% -$85K
MO icon
289
Altria Group
MO
$113B
$2.11M 0.02%
54,684
+2,465
+5% +$103K
CSX icon
290
CSX Corp
CSX
$93.9B
$2.11M 0.02%
81,576
-2,232
-3% -$55.1K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.08M 0.02%
25,763
-564
-2% -$46.2K
IPAY icon
292
Amplify Mobile Payments ETF
IPAY
$185M
$2.07M 0.02%
38,033
+782
+2% +$41.8K
TDOC icon
293
Teladoc Health
TDOC
$1.21B
$2.01M 0.02%
+9,168
New +$1.94M
EMR icon
294
Emerson Electric
EMR
$87.5B
$2M 0.02%
30,487
+1,442
+5% +$95K
LSPD icon
295
Lightspeed Commerce
LSPD
$1.32B
$1.96M 0.02%
+61,212
New +$1.88M
CPB icon
296
Campbell Soup
CPB
$6.73B
$1.93M 0.02%
39,901
+603
+2% +$29.8K
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$1.93M 0.02%
+13,104
New +$1.89M
SYNH
298
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.93M 0.02%
36,211
+392
+1% +$23.3K
GD icon
299
General Dynamics
GD
$105B
$1.92M 0.02%
13,863
-1,290
-9% -$190K
CLX icon
300
Clorox
CLX
$12.8B
$1.91M 0.02%
9,107
+896
+11% +$200K
10 11
12
13 14

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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.