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
RPD icon
476
Rapid7
RPD
$773M
$573K 0.01%
9,357
-4,913
-34% -$292K
PHM icon
477
Pultegroup
PHM
$25.3B
$571K 0.01%
12,335
+57
+0.5% +$2.44K
JE
478
DELISTED
Just Energy Group Inc
JE
$569K 0.01%
+109,206
New +$1.26M
SKM icon
479
SK Telecom
SKM
$13.2B
$568K 0.01%
+15,378
New +$543K
SGOL icon
480
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$566K 0.01%
31,185
+16,635
+114% +$306K
DLR icon
481
Digital Realty Trust
DLR
$71.7B
$564K 0.01%
+3,843
New +$576K
IHF icon
482
iShares US Healthcare Providers ETF
IHF
$1.27B
$562K 0.01%
13,925
+1,020
+8% +$41.2K
DOX icon
483
Amdocs
DOX
$6.22B
$561K 0.01%
9,774
-73
-0.7% -$4.36K
PRFZ icon
484
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$558K 0.01%
23,830
+5
+0% +$118
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.73B
$551K 0.01%
8,649
+1,064
+14% +$62.3K
IWV icon
486
iShares Russell 3000 ETF
IWV
$20.3B
$548K 0.01%
2,800
– –
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$537K 0.01%
1,935
-445
-19% -$122K
HAL icon
488
Halliburton
HAL
$26.6B
$534K 0.01%
44,315
-1,002
-2% -$14.5K
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$529K 0.01%
6,738
-85
-1% -$6.77K
NET icon
490
Cloudflare
NET
$107B
$526K 0.01%
12,811
-417
-3% -$16K
HUN icon
491
Huntsman Corp
HUN
$1.77B
$522K 0.01%
23,503
+3
+0% +$62
HBI
492
DELISTED
Hanesbrands
HBI
$514K 0.01%
+32,635
New +$479K
ROKU icon
493
Roku
ROKU
$22.7B
$511K 0.01%
2,707
+1
+0% +$158
CCL icon
494
Carnival Corporation Ltd
CCL
$39.7B
$510K 0.01%
33,597
-1,134
-3% -$17.5K
OKTA icon
495
Okta
OKTA
$25.8B
$510K 0.01%
2,385
-695
-23% -$145K
SHYG icon
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$509K 0.01%
11,581
+1,642
+17% +$72.2K
BF.B icon
497
Brown-Forman Class B
BF.B
$13.1B
$508K 0.01%
6,745
-1,505
-18% -$108K
SOXX icon
498
iShares Semiconductor ETF
SOXX
$48.7B
$500K 0.01%
4,923
-501
-9% -$49K
FXE icon
499
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$497K 0.01%
+4,503
New +$496K
MRVL icon
500
Marvell Technology
MRVL
$196B
$495K 0.01%
+12,469
New +$459K
18 19
20
21 22

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.