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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
TER icon
501
Teradyne
TER
$60.2B
$495K 0.01%
6,230
+5
+0.1% +$424
RACE icon
502
Ferrari
RACE
$71.6B
$493K 0.01%
2,678
+10
+0.4% +$1.86K
MTD icon
503
Mettler-Toledo International
MTD
$28.5B
$488K 0.01%
505
-121
-19% -$112K
PH icon
504
Parker-Hannifin
PH
$135B
$488K 0.01%
2,412
+8
+0.3% +$1.57K
AOR icon
505
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$482K 0.01%
9,950
-855
-8% -$41.2K
IHG icon
506
InterContinental Hotels
IHG
$23.5B
$481K 0.01%
9,165
+698
+8% +$36.4K
IYH icon
507
iShares US Healthcare ETF
IYH
$3.5B
$481K 0.01%
10,585
+165
+2% +$7.47K
IYR icon
508
iShares US Real Estate ETF
IYR
$4.63B
$481K 0.01%
6,025
+1,991
+49% +$161K
GAP
509
The Gap Inc
GAP
$7.39B
$480K 0.01%
+28,186
New +$420K
BHP icon
510
BHP
BHP
$223B
$476K 0.01%
+10,319
New +$497K
SO icon
511
Southern Company
SO
$107B
$473K 0.01%
8,724
+112
+1% +$5.99K
VXUS icon
512
Vanguard Total International Stock ETF
VXUS
$158B
$473K 0.01%
9,067
+2,528
+39% +$133K
FIVN icon
513
FIVE9
FIVN
$2.17B
$470K 0.01%
3,624
-256
-7% -$30.8K
HRL icon
514
Hormel Foods
HRL
$13.8B
$470K 0.01%
9,613
-657
-6% -$33K
EL icon
515
Estee Lauder
EL
$30.9B
$467K 0.01%
2,140
-125
-6% -$25.7K
FSLR icon
516
First Solar
FSLR
$26.2B
$465K 0.01%
7,024
+1,405
+25% +$93.3K
MAG
517
DELISTED
MAG Silver
MAG
$462K 0.01%
28,413
-1,396
-5% -$22.4K
XENE icon
518
Xenon Pharmaceuticals
XENE
$6.24B
$462K 0.01%
41,734
+167
+0.4% +$1.97K
NOC icon
519
Northrop Grumman
NOC
$80.7B
$459K 0.01%
1,455
+716
+97% +$233K
PFF icon
520
iShares Preferred and Income Securities ETF
PFF
$13.2B
$459K 0.01%
12,593
-705
-5% -$25.4K
IGOV icon
521
iShares International Treasury Bond ETF
IGOV
$1.54B
$458K 0.01%
8,663
+2,917
+51% +$154K
CORP icon
522
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$456K ﹤0.01%
3,977
+2,063
+108% +$239K
TMUS icon
523
T-Mobile US
TMUS
$193B
$456K ﹤0.01%
3,987
+1,927
+94% +$214K
TAN icon
524
Invesco Solar ETF
TAN
$1.45B
$448K ﹤0.01%
6,915
-998
-13% -$50.2K
SPG icon
525
Simon Property Group
SPG
$71.9B
$446K ﹤0.01%
+6,895
New +$452K
19 20
21
22 23

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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.