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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
ARKW icon
426
ARK Web x.0 ETF
ARKW
$1.71B
$829K 0.01%
7,634
+1,893
+33% +$192K
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.29B
$820K 0.01%
19,524
+259
+1% +$11.1K
MCK icon
428
McKesson
MCK
$102B
$819K 0.01%
+5,499
New +$835K
JPST icon
429
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$806K 0.01%
15,868
-5,132
-24% -$261K
MEOH icon
430
Methanex
MEOH
$4.21B
$805K 0.01%
32,992
-1,867
-5% -$39.6K
RXI icon
431
iShares Global Consumer Discretionary ETF
RXI
$274M
$799K 0.01%
5,922
-1,663
-22% -$217K
IYJ icon
432
iShares US Industrials ETF
IYJ
$2.02B
$797K 0.01%
9,536
+452
+5% +$36.8K
HDV
433
iShares Core High Dividend ETF
HDV
$14.8B
$793K 0.01%
49,265
-4,270
-8% -$71K
LVS icon
434
Las Vegas Sands
LVS
$29.9B
$787K 0.01%
16,867
+5,658
+50% +$270K
EA
435
DELISTED
Electronic Arts
EA
$777K 0.01%
5,958
-995
-14% -$136K
ILMN icon
436
Illumina
ILMN
$29.3B
$776K 0.01%
2,581
+85
+3% +$29.3K
SPE
437
Special Opportunities Fund
SPE
$142M
$760K 0.01%
64,117
+437
+0.7% +$5.13K
GL icon
438
Globe Life
GL
$14.4B
$755K 0.01%
+9,449
New +$754K
CSIQ icon
439
Canadian Solar
CSIQ
$1.05B
$749K 0.01%
21,339
+1,389
+7% +$37K
LEN icon
440
Lennar Class A
LEN
$20.4B
$749K 0.01%
+9,473
New +$673K
AES icon
441
AES
AES
$10.5B
$741K 0.01%
40,917
-1,755
-4% -$29.3K
AZO icon
442
AutoZone
AZO
$50.1B
$729K 0.01%
+619
New +$731K
BYND icon
443
Beyond Meat
BYND
$272M
$725K 0.01%
+4,366
New +$591K
BEN icon
444
Franklin Resources
BEN
$17.3B
$722K 0.01%
35,479
+135
+0.4% +$2.83K
ABMD
445
DELISTED
Abiomed Inc
ABMD
$716K 0.01%
+2,584
New +$744K
MCHP icon
446
Microchip Technology
MCHP
$40.4B
$710K 0.01%
+13,818
New +$719K
WORK
447
DELISTED
Slack Technologies, Inc.
WORK
$707K 0.01%
26,326
-52,635
-67% -$1.55M
IDNA icon
448
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$700K 0.01%
+17,967
New +$691K
IGV icon
449
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$699K 0.01%
11,235
+5,095
+83% +$306K
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$27.5B
$686K 0.01%
12,636
+8
+0.1% +$437
16 17
18
19 20

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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.