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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
IVZ icon
401
Invesco
IVZ
$14B
$966K 0.01%
84,663
+3,824
+5% +$40.5K
GAB icon
402
Gabelli Equity Trust
GAB
$1.76B
$965K 0.01%
193,948
-3,000
-2% -$15.4K
AON icon
403
Aon
AON
$76.5B
$958K 0.01%
4,644
+151
+3% +$30.2K
NGG icon
404
National Grid
NGG
$80.8B
$956K 0.01%
18,706
-424
-2% -$21.3K
LOOP icon
405
Loop Industries
LOOP
$32.9M
$935K 0.01%
68,448
-17,227
-20% -$186K
MHK icon
406
Mohawk Industries
MHK
$8.97B
$933K 0.01%
9,560
+592
+7% +$53.2K
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$43.4B
$927K 0.01%
23,297
+1,251
+6% +$49.7K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$49.6B
$924K 0.01%
+8,217
New +$931K
PWR icon
409
Quanta Services
PWR
$100B
$920K 0.01%
+17,404
New +$810K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$77B
$919K 0.01%
15,908
+324
+2% +$18.3K
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$911K 0.01%
36,194
+842
+2% +$25.5K
PTF icon
412
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$904K 0.01%
24,645
-2,751
-10% -$95.7K
MSCI icon
413
MSCI
MSCI
$41.2B
$903K 0.01%
2,531
-727
-22% -$264K
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$891K 0.01%
45,459
+1,382
+3% +$27.3K
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.5B
$889K 0.01%
7,028
+4,379
+165% +$550K
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$886K 0.01%
17,019
+714
+4% +$38.3K
AVA icon
417
Avista
AVA
$3.22B
$885K 0.01%
25,938
+13
+0.1% +$471
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$882K 0.01%
24,450
-538
-2% -$19.3K
F icon
419
Ford
F
$55B
$877K 0.01%
131,682
+9,600
+8% +$65K
SGDM icon
420
Sprott Gold Miners ETF
SGDM
$616M
$874K 0.01%
26,082
+2
+0% +$70
MOS icon
421
The Mosaic Company
MOS
$7.46B
$869K 0.01%
47,564
-10,929
-19% -$178K
CNC icon
422
Centene
CNC
$31.7B
$860K 0.01%
14,744
+6,643
+82% +$413K
KGC icon
423
Kinross Gold
KGC
$30.4B
$852K 0.01%
96,599
+47,448
+97% +$410K
AXP icon
424
American Express
AXP
$231B
$845K 0.01%
+8,429
New +$829K
CDNS icon
425
Cadence Design Systems
CDNS
$93.2B
$845K 0.01%
7,925
-789
-9% -$83K
15 16
17
18 19

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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.