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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
NVTA
576
DELISTED
Invitae Corporation
NVTA
$329K ﹤0.01%
7,589
+439
+6% +$15K
PDI icon
577
PIMCO Dynamic Income Fund
PDI
$7.41B
$328K ﹤0.01%
12,934
+188
+1% +$4.65K
ICE icon
578
Intercontinental Exchange
ICE
$84.1B
$326K ﹤0.01%
+3,258
New +$321K
LIT icon
579
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$323K ﹤0.01%
8,065
+1,376
+21% +$51.8K
WELL icon
580
Welltower
WELL
$170B
$323K ﹤0.01%
5,863
-2,557
-30% -$140K
LYFT icon
581
Lyft
LYFT
$6.19B
$311K ﹤0.01%
11,289
+3,266
+41% +$97.1K
ROP icon
582
Roper Technologies
ROP
$39.3B
$307K ﹤0.01%
777
-7,193
-90% -$2.99M
HBM icon
583
Hudbay
HBM
$11.7B
$306K ﹤0.01%
72,340
+6,015
+9% +$23.1K
SILV
584
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$305K ﹤0.01%
35,925
-125
-0.3% -$1.18K
KSU
585
DELISTED
Kansas City Southern
KSU
$305K ﹤0.01%
1,687
-34
-2% -$5.89K
DLTR icon
586
Dollar Tree
DLTR
$24.9B
$304K ﹤0.01%
3,328
-11
-0.3% -$1.03K
HRB icon
587
H&R Block
HRB
$5.82B
$302K ﹤0.01%
+18,539
New +$273K
ILCB icon
588
iShares Morningstar US Equity ETF
ILCB
$1.31B
$301K ﹤0.01%
6,176
+4
+0.1% +$191
MZTI
589
The Marzetti Company
MZTI
$3.02B
$293K ﹤0.01%
1,639
-108
-6% -$18.1K
PTON icon
590
Peloton Interactive
PTON
$2.38B
$293K ﹤0.01%
+2,952
New +$217K
CMG icon
591
Chipotle Mexican Grill
CMG
$42.7B
$289K ﹤0.01%
11,600
+1,000
+9% +$24.1K
IJR icon
592
iShares Core S&P Small-Cap ETF
IJR
$111B
$285K ﹤0.01%
4,058
-4
-0.1% -$287
IEV icon
593
iShares Europe ETF
IEV
$1.69B
$276K ﹤0.01%
6,593
+410
+7% +$17.5K
VMW
594
DELISTED
VMware, Inc
VMW
$276K ﹤0.01%
+1,921
New +$273K
PPG icon
595
PPG Industries
PPG
$26B
$275K ﹤0.01%
2,253
+3
+0.1% +$351
CTAS icon
596
Cintas
CTAS
$80.9B
$273K ﹤0.01%
3,280
-396
-11% -$30.5K
SMG icon
597
ScottsMiracle-Gro
SMG
$3.61B
$273K ﹤0.01%
1,786
-1,533
-46% -$237K
GIL icon
598
Gildan
GIL
$10.8B
$266K ﹤0.01%
13,523
-56,313
-81% -$1.04M
PGR icon
599
Progressive
PGR
$125B
$265K ﹤0.01%
+2,799
New +$252K
NEAR icon
600
iShares Short Maturity Bond ETF
NEAR
$4.85B
$264K ﹤0.01%
5,268
-162
-3% -$8.11K
22 23
24
25 26

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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.