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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
FVRR icon
526
Fiverr
FVRR
$331M
$445K ﹤0.01%
3,202
-623
-16% -$66.8K
HASI icon
527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$445K ﹤0.01%
10,528
-95
-0.9% -$3.55K
ROL icon
528
Rollins
ROL
$17.7B
$445K ﹤0.01%
12,318
-50
-0.4% -$1.73K
LIN icon
529
Linde
LIN
$226B
$444K ﹤0.01%
1,865
+25
+1% +$6.06K
MED icon
530
Medifast
MED
$136M
$444K ﹤0.01%
2,700
-356
-12% -$58.6K
VO icon
531
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$440K ﹤0.01%
9,984
+700
+8% +$30.5K
CBRL icon
532
Cracker Barrel
CBRL
$1.3B
$438K ﹤0.01%
3,820
+219
+6% +$25.7K
PAAS icon
533
Pan American Silver
PAAS
$20.2B
$436K ﹤0.01%
+13,561
New +$466K
OVV icon
534
Ovintiv
OVV
$16.6B
$431K ﹤0.01%
52,819
-874
-2% -$9.02K
SNN icon
535
Smith & Nephew
SNN
$12.5B
$424K ﹤0.01%
10,844
+1,137
+12% +$45.8K
BSX icon
536
Boston Scientific
BSX
$71.4B
$421K ﹤0.01%
+11,018
New +$425K
DOO
537
Bombardier Recreational Products
DOO
$4.68B
$421K ﹤0.01%
7,970
-22
-0.3% -$1.05K
IDXX icon
538
Idexx Laboratories
IDXX
$46.5B
$420K ﹤0.01%
+1,068
New +$395K
ULTA icon
539
Ulta Beauty
ULTA
$23.2B
$419K ﹤0.01%
1,871
+81
+5% +$17.4K
APHA
540
DELISTED
Aphria Inc. Common Shares
APHA
$418K ﹤0.01%
94,240
-2,143
-2% -$10K
BBWI icon
541
Bath & Body Works
BBWI
$4.06B
$415K ﹤0.01%
+16,138
New +$330K
PHG icon
542
Philips
PHG
$25.7B
$409K ﹤0.01%
10,696
+841
+9% +$33.8K
ISTB icon
543
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$407K ﹤0.01%
7,895
+8
+0.1% +$413
IYY icon
544
iShares Dow Jones US ETF
IYY
$3.04B
$407K ﹤0.01%
4,884
-644
-12% -$53K
JKS
545
JinkoSolar
JKS
$847M
$407K ﹤0.01%
10,236
-8,414
-45% -$193K
PNC icon
546
PNC Financial Services
PNC
$101B
$406K ﹤0.01%
3,694
-1,769
-32% -$190K
MRNA icon
547
Moderna
MRNA
$21.5B
$401K ﹤0.01%
5,668
+1,474
+35% +$103K
PXF icon
548
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$398K ﹤0.01%
11,230
+1,585
+16% +$57.4K
BWA icon
549
BorgWarner
BWA
$13.5B
$397K ﹤0.01%
+11,642
New +$400K
HSIC icon
550
Henry Schein
HSIC
$9.83B
$396K ﹤0.01%
6,737
-5,849
-46% -$375K
20 21
22
23 24

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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.