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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
PKW icon
376
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.14M 0.01%
18,927
+7
+0% +$423
EBAY icon
377
eBay
EBAY
$48.9B
$1.13M 0.01%
21,766
+13,039
+149% +$718K
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.13M 0.01%
8,436
-330
-4% -$44.1K
K
379
DELISTED
Kellanova
K
$1.12M 0.01%
18,533
+2,358
+15% +$150K
CGC
380
Canopy Growth
CGC
$394M
$1.12M 0.01%
7,835
-472
-6% -$79.2K
CMI icon
381
Cummins
CMI
$88.7B
$1.12M 0.01%
5,290
+122
+2% +$24.3K
HOLX
382
DELISTED
Hologic
HOLX
$1.12M 0.01%
+16,790
New +$1.06M
VET icon
383
Vermilion Energy
VET
$1.68B
$1.11M 0.01%
475,641
-275,443
-37% -$1.08M
ESPO icon
384
VanEck Video Gaming and eSports ETF
ESPO
$250M
$1.08M 0.01%
17,598
+1,797
+11% +$105K
HUM icon
385
Humana
HUM
$44.1B
$1.08M 0.01%
2,614
+35
+1% +$14.1K
SLV icon
386
iShares Silver Trust
SLV
$29.8B
$1.07M 0.01%
49,399
+4,071
+9% +$92.5K
BB icon
387
BlackBerry
BB
$5.15B
$1.07M 0.01%
232,462
+5,885
+3% +$28.5K
CAH icon
388
Cardinal Health
CAH
$55.7B
$1.06M 0.01%
22,556
-17,111
-43% -$878K
CRAK icon
389
VanEck Oil Refiners ETF
CRAK
$238M
$1.05M 0.01%
52,950
+715
+1% +$15.5K
CEFS icon
390
Saba Closed-End Funds ETF
CEFS
$432M
$1.04M 0.01%
56,612
+151
+0.3% +$2.78K
AZN icon
391
AstraZeneca
AZN
$250B
$1.03M 0.01%
+9,444
New +$1.05M
NTES icon
392
NetEase
NTES
$83.5B
$1.02M 0.01%
11,185
+2,930
+35% +$275K
ABB
393
DELISTED
ABB Ltd
ABB
$1.01M 0.01%
+39,804
New +$1.02M
TTWO icon
394
Take-Two Interactive
TTWO
$43.5B
$1M 0.01%
6,059
+2,143
+55% +$348K
D icon
395
Dominion Energy
D
$58.8B
$996K 0.01%
12,619
+805
+7% +$63.2K
PAWZ icon
396
ProShares Pet Care ETF
PAWZ
$33.9M
$996K 0.01%
+16,614
New +$925K
WMB icon
397
Williams Companies
WMB
$87.8B
$996K 0.01%
50,687
+4,125
+9% +$84K
CAG icon
398
Conagra Brands
CAG
$7.11B
$994K 0.01%
27,835
+5
+0% +$183
STN icon
399
Stantec
STN
$8.34B
$985K 0.01%
32,465
-16,485
-34% -$522K
ETSY icon
400
Etsy
ETSY
$7.81B
$968K 0.01%
+7,959
New +$932K
14 15
16
17 18

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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.