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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
BUD icon
301
AB InBev
BUD
$165B
$1.88M 0.02%
34,892
+3,069
+10% +$170K
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.87M 0.02%
+9,924
New +$1.83M
DSGX icon
303
Descartes Systems
DSGX
$6.67B
$1.86M 0.02%
32,696
+2,376
+8% +$131K
SNY icon
304
Sanofi
SNY
$104B
$1.86M 0.02%
36,994
+370
+1% +$19K
PRU icon
305
Prudential Financial
PRU
$41.9B
$1.84M 0.02%
28,983
+18,863
+186% +$1.24M
IGR
306
CBRE Global Real Estate Income Fund
IGR
$709M
$1.83M 0.02%
306,187
+6,150
+2% +$37.3K
IWM icon
307
iShares Russell 2000 ETF
IWM
$82.1B
$1.8M 0.02%
11,997
-571
-5% -$85.9K
KHC icon
308
Kraft Heinz
KHC
$29.6B
$1.79M 0.02%
59,900
-6,691
-10% -$223K
SPGI icon
309
S&P Global
SPGI
$119B
$1.77M 0.02%
4,903
+210
+4% +$74.1K
MCO icon
310
Moody's
MCO
$81.9B
$1.76M 0.02%
6,079
+257
+4% +$73.4K
IT icon
311
Gartner
IT
$11.7B
$1.76M 0.02%
14,094
+2,980
+27% +$379K
BAC.PRL icon
312
Bank of America Series L
BAC.PRL
$3.98B
$1.76M 0.02%
+1,183
New +$1.73M
DHI icon
313
D.R. Horton
DHI
$40.8B
$1.75M 0.02%
23,099
+15,879
+220% +$1.08M
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.74M 0.02%
40,177
-2,373
-6% -$103K
CVE icon
315
Cenovus Energy
CVE
$52.1B
$1.72M 0.02%
443,188
-436,802
-50% -$2.01M
CARR icon
316
Carrier Global
CARR
$52.7B
$1.71M 0.02%
56,090
+10,450
+23% +$296K
SIL icon
317
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.71M 0.02%
39,386
-39,310
-50% -$1.79M
IYW icon
318
iShares US Technology ETF
IYW
$24.8B
$1.68M 0.02%
22,332
+2,444
+12% +$178K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.68M 0.02%
15,077
-1,551
-9% -$174K
MIDD icon
320
Middleby
MIDD
$6.03B
$1.66M 0.02%
18,515
+280
+2% +$25.4K
YUM icon
321
Yum! Brands
YUM
$41.6B
$1.65M 0.02%
18,094
-312
-2% -$28.8K
ILCG icon
322
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.65M 0.02%
30,770
+2,265
+8% +$117K
LUV icon
323
Southwest Airlines
LUV
$23B
$1.64M 0.02%
43,787
+160
+0.4% +$5.68K
PHO icon
324
Invesco Water Resources ETF
PHO
$2.08B
$1.64M 0.02%
41,356
+4,138
+11% +$162K
BTG icon
325
B2Gold
BTG
$5.45B
$1.62M 0.02%
248,313
+141,975
+134% +$923K
11 12
13
14 15

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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.