We are live on ! Find out more
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
NSC icon
451
Norfolk Southern
NSC
$75.8B
$684K 0.01%
3,196
-1,655
-34% -$332K
ETN icon
452
Eaton
ETN
$174B
$670K 0.01%
6,567
+163
+3% +$15.9K
IXJ icon
453
iShares Global Healthcare ETF
IXJ
$4.16B
$668K 0.01%
9,301
+71
+0.8% +$5.09K
XME icon
454
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$665K 0.01%
28,614
+8,725
+44% +$206K
PCI
455
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$662K 0.01%
32,968
+641
+2% +$12.3K
BBH icon
456
VanEck Biotech ETF
BBH
$418M
$660K 0.01%
4,072
+462
+13% +$75.1K
WFC.PRL icon
457
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$656K 0.01%
489
-10
-2% -$13.5K
HEDJ icon
458
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$648K 0.01%
20,988
-3,666
-15% -$114K
HSY icon
459
Hershey
HSY
$36.7B
$644K 0.01%
4,493
+25
+0.6% +$3.54K
GT icon
460
Goodyear
GT
$1.87B
$643K 0.01%
83,833
+11,737
+16% +$109K
PHYS icon
461
Sprott Physical Gold
PHYS
$15.7B
$642K 0.01%
42,658
-78,287
-65% -$1.2M
ADP icon
462
Automatic Data Processing
ADP
$108B
$640K 0.01%
+4,588
New +$643K
RELX icon
463
RELX
RELX
$62.2B
$640K 0.01%
28,610
+4,871
+21% +$110K
GDDY icon
464
GoDaddy
GDDY
$11.6B
$635K 0.01%
8,359
-2,528
-23% -$191K
MKC.V icon
465
McCormick & Company Voting
MKC.V
$14.2B
$635K 0.01%
6,502
-2
-0% -$196
FLQL icon
466
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$630K 0.01%
18,124
+3,021
+20% +$103K
BBY icon
467
Best Buy
BBY
$17.2B
$625K 0.01%
+5,616
New +$574K
J icon
468
Jacobs Solutions
J
$17.1B
$622K 0.01%
8,106
+2,947
+57% +$215K
BLDP
469
Ballard Power Systems
BLDP
$766M
$615K 0.01%
+40,728
New +$656K
ADSK icon
470
Autodesk
ADSK
$52.5B
$612K 0.01%
+2,649
New +$630K
ALXN
471
DELISTED
Alexion Pharmaceuticals
ALXN
$603K 0.01%
+5,270
New +$569K
VTI icon
472
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$594K 0.01%
3,487
-484
-12% -$81.4K
EMGF icon
473
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$592K 0.01%
13,491
-284
-2% -$12.4K
LHX icon
474
L3Harris
LHX
$53.4B
$590K 0.01%
3,474
+1,247
+56% +$219K
FAST icon
475
Fastenal
FAST
$59.4B
$579K 0.01%
25,682
+574
+2% +$13.2K
17 18
19
20 21

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.