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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
HSDT icon
701
Solana Company
HSDT
$97.5M
– –
0
– –
XXII
702
22nd Century Group
XXII
$1.49M
– –
0
– –
ACWV icon
703
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-2,362
Closed -$207K
AOS icon
704
A.O. Smith
AOS
$8.57B
– –
-20,282
Closed -$956K
BNTX icon
705
BioNTech
BNTX
$22.9B
– –
-3,998
Closed -$267K
COF icon
706
Capital One
COF
$135B
– –
-28,714
Closed -$1.8M
CRWD icon
707
CrowdStrike
CRWD
$211B
– –
-14,252
Closed -$357K
DBX icon
708
Dropbox
DBX
$8.06B
– –
-20,098
Closed -$438K
DPG
709
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-67,104
Closed -$760K
EEFT icon
710
Euronet Worldwide
EEFT
$2.74B
– –
-5,817
Closed -$557K
ELS icon
711
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,160
Closed -$204K
EOG icon
712
EOG Resources
EOG
$71.4B
– –
-6,100
Closed -$310K
FANG icon
713
Diamondback Energy
FANG
$53.1B
– –
-9,761
Closed -$408K
GAU
714
Galiano Gold
GAU
$512M
– –
-13,920
Closed -$19K
HCA icon
715
HCA Healthcare
HCA
$88.5B
– –
-40,244
Closed -$3.91M
HSBC icon
716
HSBC
HSBC
$352B
– –
-9,379
Closed -$220K
IHDG icon
717
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-9,687
Closed -$340K
KEYS icon
718
Keysight
KEYS
$57.6B
– –
-3,516
Closed -$354K
LDOS icon
719
Leidos
LDOS
$16.9B
– –
-4,130
Closed -$387K
MKTX icon
720
MarketAxess Holdings
MKTX
$5.72B
– –
-739
Closed -$370K
MPC icon
721
Marathon Petroleum
MPC
$83.9B
– –
-6,046
Closed -$227K
NAK
722
Northern Dynasty Minerals
NAK
$925M
– –
-11,150
Closed -$16K
NICE icon
723
Nice
NICE
$5.72B
– –
-1,432
Closed -$271K
NTAP icon
724
NetApp
NTAP
$37.6B
– –
-11,988
Closed -$545K
NVT icon
725
nVent Electric
NVT
$26.4B
– –
-17,861
Closed -$335K
26 27 28
29
30

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JG
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CS
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AF
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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.