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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
+222.34%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$84.9M 0.92%
1,155,920
+33,820
+3% +$2.58M
RCI icon
27
Rogers Communications
RCI
$18.3B
$82M 0.89%
2,069,256
+48,608
+2% +$2M
BEP icon
28
Brookfield Renewable
BEP
$9.97B
$80.8M 0.88%
2,306,747
-689,864
-23% -$20.4M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$79.5M 0.86%
303,364
+11,675
+4% +$3.01M
QSR icon
30
Restaurant Brands International
QSR
$25.7B
$78.3M 0.85%
1,360,824
-8,876
-0.6% -$495K
CP icon
31
Canadian Pacific Kansas City
CP
$78.1B
$76.1M 0.82%
1,250,140
-11,695
-0.9% -$667K
PFE icon
32
Pfizer
PFE
$143B
$75.6M 0.82%
2,171,097
+130,003
+6% +$4.56M
UNH icon
33
UnitedHealth
UNH
$376B
$69M 0.75%
221,416
+11,221
+5% +$3.45M
HD icon
34
Home Depot
HD
$331B
$68.3M 0.74%
246,008
+7,542
+3% +$2.04M
DIS icon
35
Walt Disney
DIS
$167B
$67.7M 0.73%
545,495
-34,720
-6% -$4.34M
AQN icon
36
Algonquin Power & Utilities
AQN
$4.49B
$65.6M 0.71%
+4,510,041
New +$61.9M
CSCO icon
37
Cisco
CSCO
$457B
$64.5M 0.7%
1,638,106
+155,170
+10% +$6.76M
CM icon
38
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$63.5M 0.69%
1,700,000
+900,000
+113% +$32.9M
NTR icon
39
Nutrien
NTR
$33.2B
$62.6M 0.68%
1,595,743
+106,934
+7% +$3.89M
SU icon
40
Suncor Energy
SU
$79.4B
$56.5M 0.61%
4,616,190
-167,078
-3% -$2.62M
BABA icon
41
Alibaba
BABA
$293B
$54.7M 0.59%
186,169
-6,248
-3% -$1.65M
PEP icon
42
PepsiCo
PEP
$190B
$54.3M 0.59%
391,955
+73,824
+23% +$10M
BNS icon
43
CALL
Scotiabank
BNS
$107B
$51.9M 0.56%
+1,250,000
New +$52.4M
WM icon
44
Waste Management
WM
$90.6B
$51.2M 0.55%
452,169
+18,687
+4% +$2.07M
AMT icon
45
American Tower
AMT
$80.8B
$48.9M 0.53%
202,391
+6,934
+4% +$1.76M
VZ icon
46
Verizon
VZ
$195B
$47.1M 0.51%
792,368
-29,654
-4% -$1.72M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$44.5M 0.48%
132,826
+5,434
+4% +$1.8M
MDT icon
48
Medtronic
MDT
$109B
$43.3M 0.47%
416,696
+16,831
+4% +$1.69M
INTC icon
49
Intel
INTC
$455B
$42.8M 0.46%
826,767
+216,737
+36% +$11.3M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$41.3M 0.45%
306,755
+21,964
+8% +$2.99M
1
2
3 4 5

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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.