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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
APD icon
626
Air Products & Chemicals
APD
$66.8B
$235K ﹤0.01%
+789
New +$227K
KXI icon
627
iShares Global Consumer Staples ETF
KXI
$1.07B
$235K ﹤0.01%
4,242
-1,301
-23% -$71.3K
ZM icon
628
Zoom
ZM
$29.7B
$234K ﹤0.01%
498
-957
-66% -$306K
HEWJ icon
629
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$233K ﹤0.01%
7,293
+3
+0% +$93
USMV icon
630
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$232K ﹤0.01%
3,640
-3,659
-50% -$232K
VALE icon
631
Vale
VALE
$62.6B
$232K ﹤0.01%
+21,928
New +$246K
BUYZ icon
632
Franklin Disruptive Commerce ETF
BUYZ
$5.43M
$230K ﹤0.01%
+5,412
New +$218K
GSG icon
633
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$230K ﹤0.01%
21,395
-905
-4% -$9.81K
EXPE icon
634
Expedia Group
EXPE
$36.8B
$227K ﹤0.01%
2,476
-328
-12% -$29.5K
WTS icon
635
Watts Water Technologies
WTS
$12.6B
$227K ﹤0.01%
+2,267
New +$207K
WEC icon
636
WEC Energy
WEC
$35.2B
$224K ﹤0.01%
2,312
+6
+0.3% +$559
L icon
637
Loews
L
$23.7B
$222K ﹤0.01%
+6,388
New +$229K
ALRM icon
638
Alarm.com
ALRM
$2.78B
$220K ﹤0.01%
+3,982
New +$246K
IAGG icon
639
iShares Core International Aggregate Bond Fund
IAGG
$11B
$219K ﹤0.01%
3,935
+8
+0.2% +$445
NRG icon
640
NRG Energy
NRG
$25.1B
$217K ﹤0.01%
7,059
-463
-6% -$15.3K
O icon
641
Realty Income
O
$58.2B
$216K ﹤0.01%
3,670
-3,755
-51% -$222K
TAP icon
642
Molson Coors Class B
TAP
$7.95B
$216K ﹤0.01%
+6,436
New +$232K
RGLD icon
643
Royal Gold
RGLD
$18.5B
$215K ﹤0.01%
1,789
-78
-4% -$10.2K
VIRT icon
644
Virtu Financial
VIRT
$4.91B
$214K ﹤0.01%
9,300
-649
-7% -$16.3K
EWZ icon
645
iShares MSCI Brazil ETF
EWZ
$9.07B
$213K ﹤0.01%
7,701
-1,791
-19% -$54.9K
CTRA
646
DELISTED
Coterra Energy
CTRA
$210K ﹤0.01%
+12,097
New +$226K
GWPH
647
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$210K ﹤0.01%
2,162
– –
CIGI icon
648
Colliers International
CIGI
$5.05B
$209K ﹤0.01%
3,134
-377
-11% -$22.9K
EIG icon
649
Employers Holdings
EIG
$908M
$209K ﹤0.01%
+6,909
New +$219K
TTD icon
650
Trade Desk
TTD
$8.31B
$209K ﹤0.01%
4,030
-2,850
-41% -$130K
24 25
26
27 28

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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.