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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
TWTR
651
DELISTED
Twitter, Inc.
TWTR
$205K ﹤0.01%
4,607
-16,479
-78% -$632K
AFL icon
652
Aflac
AFL
$64.5B
$203K ﹤0.01%
+5,585
New +$203K
DKNG icon
653
DraftKings
DKNG
$11B
$203K ﹤0.01%
+3,450
New +$134K
EEMA icon
654
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$203K ﹤0.01%
+2,718
New +$202K
GOOS
655
Canada Goose Holdings
GOOS
$837M
$203K ﹤0.01%
+6,310
New +$155K
ZBH icon
656
Zimmer Biomet
ZBH
$18.8B
$203K ﹤0.01%
+1,536
New +$201K
UUP icon
657
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$202K ﹤0.01%
7,968
-165,829
-95% -$4.21M
PSX icon
658
Phillips 66
PSX
$82.4B
$201K ﹤0.01%
3,877
-25
-0.6% -$1.53K
ROBO icon
659
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$200K ﹤0.01%
+4,154
New +$194K
AUY
660
DELISTED
Yamana Gold, Inc.
AUY
$174K ﹤0.01%
30,634
+2,752
+10% +$16.5K
ERF
661
DELISTED
Enerplus Corporation
ERF
$173K ﹤0.01%
93,011
-148,451
-61% -$371K
IMV
662
DELISTED
IMV Inc. Common Shares
IMV
$172K ﹤0.01%
3,874
+878
+29% +$39.5K
CLDR
663
DELISTED
Cloudera, Inc.
CLDR
$169K ﹤0.01%
+15,519
New +$180K
SDC
664
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$168K ﹤0.01%
+14,384
New +$132K
NLY icon
665
Annaly Capital Management
NLY
$17.1B
$139K ﹤0.01%
+4,881
New +$141K
CSPR
666
DELISTED
Casper Sleep Inc.
CSPR
$136K ﹤0.01%
18,915
+2,075
+12% +$17.3K
DVN icon
667
Devon Energy
DVN
$49.7B
$130K ﹤0.01%
13,742
+430
+3% +$4.53K
SIRI icon
668
SiriusXM
SIRI
$10.1B
$128K ﹤0.01%
2,388
-1,904
-44% -$109K
DAN icon
669
Dana Inc
DAN
$2.94B
$126K ﹤0.01%
10,227
+27
+0.3% +$351
EFR
670
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$122K ﹤0.01%
10,490
+4
+0% +$47
USAS
671
Americas Gold and Silver
USAS
$1.58B
$122K ﹤0.01%
18,485
-75
-0.4% -$555
TEVA icon
672
Teva Pharmaceuticals
TEVA
$40.6B
$113K ﹤0.01%
12,542
-4,033
-24% -$42.7K
NOK icon
673
Nokia
NOK
$52.6B
$110K ﹤0.01%
28,133
-426,508
-94% -$1.92M
BTE icon
674
Baytex Energy
BTE
$2.93B
$107K ﹤0.01%
303,460
-204,099
-40% -$98.8K
OGI
675
Organigram Holdings
OGI
$139M
$107K ﹤0.01%
25,508
-917
-3% -$4.78K
25 26
27
28 29

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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.