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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
DNP icon
551
DNP Select Income Fund
DNP
$4.05B
$395K ﹤0.01%
39,343
-661
-2% -$7.03K
SPCE icon
552
Virgin Galactic
SPCE
$377M
$395K ﹤0.01%
1,027
+81
+9% +$30.7K
FBIN icon
553
Fortune Brands Innovations
FBIN
$6.01B
$393K ﹤0.01%
+5,314
New +$355K
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$390K ﹤0.01%
6,566
-10,074
-61% -$597K
MDB icon
555
MongoDB
MDB
$29.8B
$385K ﹤0.01%
1,663
+5
+0.3% +$1.08K
EXAS
556
DELISTED
Exact Sciences
EXAS
$382K ﹤0.01%
3,747
-87
-2% -$7.51K
IYC icon
557
iShares US Consumer Discretionary ETF
IYC
$1.21B
$381K ﹤0.01%
6,096
-4
-0.1% -$242
GLW icon
558
Corning
GLW
$135B
$379K ﹤0.01%
11,694
-1,536
-12% -$47.5K
ACWX icon
559
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$376K ﹤0.01%
8,176
+238
+3% +$11K
VRSN icon
560
VeriSign
VRSN
$26.4B
$375K ﹤0.01%
+1,831
New +$378K
VB icon
561
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$374K ﹤0.01%
2,432
+128
+6% +$19.7K
WST icon
562
West Pharmaceutical
WST
$24.5B
$374K ﹤0.01%
+1,360
New +$360K
CTSH icon
563
Cognizant
CTSH
$25.6B
$372K ﹤0.01%
5,359
-106
-2% -$6.9K
KMX icon
564
CarMax
KMX
$8.24B
$366K ﹤0.01%
3,982
+17
+0.4% +$1.7K
HDB icon
565
HDFC Bank
HDB
$122B
$364K ﹤0.01%
14,572
+1,288
+10% +$31.3K
USB icon
566
US Bancorp
USB
$99.4B
$363K ﹤0.01%
10,126
-243
-2% -$8.89K
GM icon
567
General Motors
GM
$76.3B
$357K ﹤0.01%
+12,065
New +$339K
STLA icon
568
Stellantis
STLA
$20.9B
$352K ﹤0.01%
28,805
+165
+0.6% +$1.84K
SPIB icon
569
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$346K ﹤0.01%
9,412
+1,513
+19% +$55.7K
DES icon
570
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$343K ﹤0.01%
16,271
+9
+0.1% +$196
COP icon
571
ConocoPhillips
COP
$142B
$342K ﹤0.01%
10,414
-46,715
-82% -$1.77M
AJG icon
572
Arthur J. Gallagher & Co
AJG
$64.5B
$341K ﹤0.01%
3,230
+5
+0.2% +$519
CME icon
573
CME Group
CME
$95B
$340K ﹤0.01%
2,032
+321
+19% +$54.1K
GBIL icon
574
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$334K ﹤0.01%
+3,326
New +$334K
EXC icon
575
Exelon
EXC
$46.7B
$330K ﹤0.01%
12,938
-618
-5% -$16.4K
21 22
23
24 25

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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.