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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
GE icon
326
GE Aerospace
GE
$389B
$1.6M 0.02%
51,534
+8,374
+19% +$272K
USRT icon
327
iShares Core US REIT ETF
USRT
$4.6B
$1.59M 0.02%
+36,420
New +$1.62M
NOW icon
328
ServiceNow
NOW
$121B
$1.58M 0.02%
16,320
-14,015
-46% -$1.25M
VLO icon
329
Valero Energy
VLO
$87.2B
$1.57M 0.02%
36,311
-350
-1% -$18.3K
TCOM icon
330
Trip.com Group
TCOM
$29.1B
$1.57M 0.02%
+50,321
New +$1.43M
IBN icon
331
ICICI Bank
IBN
$109B
$1.56M 0.02%
158,800
+19,374
+14% +$193K
CEF icon
332
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.56M 0.02%
84,896
-1,202
-1% -$23.1K
PM icon
333
Philip Morris
PM
$293B
$1.55M 0.02%
20,656
+1,513
+8% +$117K
PINS icon
334
Pinterest
PINS
$13.2B
$1.54M 0.02%
37,075
-26,025
-41% -$849K
OTIS icon
335
Otis Worldwide
OTIS
$28.1B
$1.54M 0.02%
24,640
+1,238
+5% +$75.7K
IMO icon
336
Imperial Oil
IMO
$61.1B
$1.53M 0.02%
127,676
+253
+0.2% +$3.97K
DRI icon
337
Darden Restaurants
DRI
$24.1B
$1.52M 0.02%
15,049
-1,462
-9% -$121K
TM icon
338
Toyota
TM
$222B
$1.5M 0.02%
11,356
+258
+2% +$33.5K
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.5M 0.02%
42,096
-612
-1% -$23.1K
KR icon
340
Kroger
KR
$35.1B
$1.49M 0.02%
43,999
-9,845
-18% -$340K
EW icon
341
Edwards Lifesciences
EW
$51.5B
$1.48M 0.02%
+18,592
New +$1.45M
UBER icon
342
Uber
UBER
$143B
$1.42M 0.02%
38,901
+17,995
+86% +$594K
CPA icon
343
Copa Holdings
CPA
$5.8B
$1.4M 0.02%
+27,712
New +$1.4M
EWC icon
344
iShares MSCI Canada ETF
EWC
$6.26B
$1.39M 0.02%
50,821
+4,865
+11% +$134K
FISV
345
Fiserv Inc
FISV
$28.9B
$1.39M 0.02%
13,489
+5,021
+59% +$500K
FTNT icon
346
Fortinet
FTNT
$117B
$1.38M 0.01%
+58,355
New +$1.51M
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.34M 0.01%
17,085
+2,099
+14% +$163K
BHC icon
348
Bausch Health
BHC
$2.21B
$1.33M 0.01%
+85,521
New +$1.47M
SWKS icon
349
Skyworks Solutions
SWKS
$10.1B
$1.33M 0.01%
9,134
-3,516
-28% -$489K
ADM icon
350
Archer Daniels Midland
ADM
$37.4B
$1.32M 0.01%
+28,501
New +$1.25M
12 13
14
15 16

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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.