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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
CCJ icon
351
Cameco
CCJ
$42.5B
$1.32M 0.01%
131,188
-223,176
-63% -$2.42M
USIG icon
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.32M 0.01%
21,652
+4,792
+28% +$294K
ARMK icon
353
Aramark
ARMK
$14.7B
$1.31M 0.01%
68,386
+4,643
+7% +$82.8K
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.3M 0.01%
46,512
+12,634
+37% +$354K
HAWX icon
355
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$1.28M 0.01%
48,351
+5,594
+13% +$149K
VLUE icon
356
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$1.28M 0.01%
17,376
+987
+6% +$73.4K
GDX icon
357
VanEck Gold Miners ETF
GDX
$27.3B
$1.26M 0.01%
32,176
+6,151
+24% +$251K
PFN
358
PIMCO Income Strategy Fund II
PFN
$702M
$1.25M 0.01%
137,665
-23,177
-14% -$209K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.25M 0.01%
16,942
+408
+2% +$28.9K
EQX icon
360
Equinox Gold
EQX
$13.5B
$1.24M 0.01%
106,234
+92,574
+678% +$1.11M
URI icon
361
United Rentals
URI
$72.6B
$1.23M 0.01%
7,037
+505
+8% +$84.9K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.22M 0.01%
15,303
-3
-0% -$238
DUK icon
363
Duke Energy
DUK
$97.8B
$1.22M 0.01%
13,776
-115
-0.8% -$9.48K
BP icon
364
BP
BP
$107B
$1.22M 0.01%
+69,702
New +$1.51M
PDP icon
365
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$1.22M 0.01%
15,919
-3,036
-16% -$224K
HACK icon
366
Amplify Cybersecurity ETF
HACK
$2.89B
$1.21M 0.01%
26,021
+7,778
+43% +$367K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.19M 0.01%
8,073
+1,317
+19% +$188K
BAX icon
368
Baxter International
BAX
$14.4B
$1.19M 0.01%
+14,748
New +$1.24M
UNM icon
369
Unum
UNM
$14.3B
$1.19M 0.01%
70,469
-2,660
-4% -$47.3K
TGT icon
370
Target
TGT
$67.6B
$1.17M 0.01%
+7,445
New +$1.02M
GSY icon
371
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.16M 0.01%
22,941
+7,937
+53% +$401K
AMAT icon
372
Applied Materials
AMAT
$428B
$1.16M 0.01%
+19,462
New +$1.2M
DPZ icon
373
Domino's
DPZ
$11.6B
$1.15M 0.01%
2,697
+2,140
+384% +$852K
ALL icon
374
Allstate
ALL
$67.7B
$1.15M 0.01%
+12,163
New +$1.13M
NWL icon
375
Newell Brands
NWL
$2.56B
$1.15M 0.01%
66,725
+1,621
+2% +$27K
13 14
15
16 17

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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.