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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
SLB icon
601
SLB Ltd
SLB
$76.5B
$262K ﹤0.01%
16,838
-422
-2% -$7.85K
IFLN
602
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$261K ﹤0.01%
14,078
+1,033
+8% +$19.3K
XLI icon
603
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$260K ﹤0.01%
3,378
-202
-6% -$15.1K
SPTL icon
604
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$258K ﹤0.01%
5,520
-87
-2% -$4.13K
HMC icon
605
Honda
HMC
$39.9B
$255K ﹤0.01%
10,759
+9
+0.1% +$228
SMH icon
606
VanEck Semiconductor ETF
SMH
$71.8B
$254K ﹤0.01%
+2,916
New +$244K
DWAS icon
607
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$252K ﹤0.01%
4,245
-47
-1% -$2.72K
IIPR icon
608
Innovative Industrial Properties
IIPR
$1.69B
$252K ﹤0.01%
+2,033
New +$227K
IJH icon
609
iShares Core S&P Mid-Cap ETF
IJH
$125B
$249K ﹤0.01%
6,720
-1,205
-15% -$45K
XPO icon
610
XPO
XPO
$23B
$248K ﹤0.01%
+8,469
New +$244K
PKG icon
611
Packaging Corp of America
PKG
$22.5B
$247K ﹤0.01%
+2,265
New +$232K
APTV icon
612
Aptiv
APTV
$9.61B
$246K ﹤0.01%
+2,683
New +$225K
OMC icon
613
Omnicom Group
OMC
$22.6B
$246K ﹤0.01%
4,970
-150
-3% -$8.03K
APO icon
614
Apollo Global Management
APO
$73.7B
$243K ﹤0.01%
+5,430
New +$261K
STT icon
615
State Street
STT
$50.8B
$241K ﹤0.01%
+4,062
New +$264K
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
$241K ﹤0.01%
16,996
-3,834
-18% -$57.5K
CRON
617
Cronos Group
CRON
$1.15B
$240K ﹤0.01%
48,007
+1
+0% +$6
INTU icon
618
Intuit
INTU
$88.1B
$240K ﹤0.01%
736
-980
-57% -$307K
JBHT icon
619
JB Hunt Transport Services
JBHT
$25.1B
$240K ﹤0.01%
1,899
-55
-3% -$7.32K
P
620
Everpure Inc
P
$29B
$239K ﹤0.01%
15,530
+32
+0.2% +$523
WYNN icon
621
Wynn Resorts
WYNN
$10.5B
$239K ﹤0.01%
3,328
+3
+0.1% +$238
AKU
622
DELISTED
Akumin Inc
AKU
$239K ﹤0.01%
+73,538
New +$222K
FSLY icon
623
Fastly Inc
FSLY
$3.55B
$238K ﹤0.01%
2,541
-1,640
-39% -$142K
KWEB icon
624
KraneShares CSI China Internet ETF
KWEB
$5.62B
$237K ﹤0.01%
3,476
-25
-0.7% -$1.7K
NVR icon
625
NVR
NVR
$16.9B
$237K ﹤0.01%
+58
New +$224K
23 24
25
26 27

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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.