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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
AXIA
676
AXIA Energia
AXIA
$23.8B
$83K ﹤0.01%
+18,988
New +$99.2K
ING icon
677
ING
ING
$102B
$78K ﹤0.01%
11,017
-77
-0.7% -$588
ACB
678
Aurora Cannabis
ACB
$185M
$75K ﹤0.01%
1,615
-429
-21% -$40.8K
IMGN
679
DELISTED
Immunogen Inc
IMGN
$73K ﹤0.01%
20,278
-2,057
-9% -$8.3K
OCSI
680
DELISTED
Oaktree Strategic Income Corporation
OCSI
$72K ﹤0.01%
11,060
-9,930
-47% -$64.4K
CLS icon
681
Celestica
CLS
$36.3B
$70K ﹤0.01%
+10,145
New +$76.3K
TLRY icon
682
Tilray
TLRY
$617M
$61K ﹤0.01%
1,258
-5
-0.4% -$334
HEXO
683
DELISTED
HEXO Corp. Common Shares
HEXO
$59K ﹤0.01%
1,610
-295
-15% -$11.8K
SNDL icon
684
Sundial Growers
SNDL
$312M
$55K ﹤0.01%
22,888
+122
+0.5% +$607
ABEV icon
685
Ambev
ABEV
$46.8B
$51K ﹤0.01%
+22,566
New +$56.6K
ITUB icon
686
Itaú Unibanco
ITUB
$90.6B
$44K ﹤0.01%
+15,193
New +$51.6K
PDS
687
Precision Drilling
PDS
$992M
$41K ﹤0.01%
3,203
-49
-2% -$662
ABUS icon
688
Arbutus Biopharma
ABUS
$885M
$37K ﹤0.01%
11,821
+131
+1% +$398
DNN icon
689
Denison Mines
DNN
$2.85B
$37K ﹤0.01%
90,999
+1,379
+2% +$623
SAN icon
690
Banco Santander
SAN
$210B
$35K ﹤0.01%
19,742
-72
-0.4% -$155
PTEN icon
691
Patterson-UTI
PTEN
$3.83B
$33K ﹤0.01%
11,579
-90
-0.8% -$331
LCTX icon
692
Lineage Cell Therapeutics
LCTX
$284M
$31K ﹤0.01%
33,098
-402
-1% -$355
NGD
693
DELISTED
New Gold Inc
NGD
$31K ﹤0.01%
18,235
-128
-0.7% -$206
NEPT
694
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$30K ﹤0.01%
10
– –
STGW icon
695
Stagwell
STGW
$2.2B
$26K ﹤0.01%
16,149
+250
+2% +$515
TCRT icon
696
Alaunos Therapeutics
TCRT
$4.88M
$26K ﹤0.01%
69
– –
THM
697
International Tower Hill Mines
THM
$555M
$25K ﹤0.01%
18,797
-11,203
-37% -$17.4K
CWBR
698
DELISTED
CohBar, Inc. Common Stock
CWBR
$13K ﹤0.01%
456
-11
-2% -$442
TRQ
699
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11K ﹤0.01%
1,304
-5
-0.4% -$45
ASM
700
Avino Silver & Gold Mines
ASM
$1.13B
$10K ﹤0.01%
+10,075
New +$10.7K
26 27
28
29 30

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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.