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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
+222.34%
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
T icon
51
AT&T
T
$160B
$40.6M 0.44%
1,883,460
+90,168
+5% +$2.02M
MA icon
52
Mastercard
MA
$500B
$39.6M 0.43%
117,051
+3,120
+3% +$1.01M
UL icon
53
Unilever
UL
$138B
$39.4M 0.43%
567,430
+22,899
+4% +$1.53M
HON icon
54
Honeywell
HON
$78.9B
$39.4M 0.43%
253,697
+8,551
+3% +$1.27M
PG icon
55
Procter & Gamble
PG
$342B
$39.3M 0.43%
282,603
+6,715
+2% +$892K
CMCSA icon
56
Comcast
CMCSA
$87.8B
$39.2M 0.42%
846,801
-52,637
-6% -$2.29M
TD icon
57
CALL
Toronto Dominion Bank
TD
$199B
$35.6M 0.39%
770,000
+300,000
+64% +$14M
MGA icon
58
Magna International
MGA
$18.5B
$34.3M 0.37%
750,339
+2,093
+0.3% +$101K
BAC icon
59
Bank of America
BAC
$443B
$34.2M 0.37%
+1,419,012
New +$35.3M
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$34M 0.37%
2,827,930
-785,051
-22% -$8.97M
MCD icon
61
McDonald's
MCD
$190B
$32.8M 0.36%
149,337
-15,632
-9% -$3.21M
CVS icon
62
CVS Health
CVS
$134B
$31.3M 0.34%
536,627
+15,724
+3% +$978K
BDX icon
63
Becton Dickinson
BDX
$46.9B
$30.7M 0.33%
+135,165
New +$33.2M
GIB icon
64
CGI
GIB
$15.1B
$29.8M 0.32%
439,324
+56,534
+15% +$3.85M
DHR icon
65
Danaher
DHR
$139B
$29.7M 0.32%
155,389
+2,989
+2% +$532K
TRP icon
66
CALL
TC Energy
TRP
$68.9B
$29.4M 0.32%
+700,000
New +$32M
WMT icon
67
Walmart Inc
WMT
$876B
$28.4M 0.31%
609,348
+87,696
+17% +$3.9M
BLK icon
68
Blackrock
BLK
$176B
$28.3M 0.31%
50,182
+2,917
+6% +$1.66M
SBUX icon
69
Starbucks
SBUX
$119B
$27.6M 0.3%
321,357
-78,119
-20% -$6.23M
SJR
70
DELISTED
Shaw Communications Inc.
SJR
$26.6M 0.29%
1,456,822
-106,616
-7% -$1.94M
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$26.5M 0.29%
+95,454
New +$25.9M
PYPL icon
72
PayPal
PYPL
$49.6B
$26.1M 0.28%
132,670
+15,999
+14% +$3.01M
CNQ icon
73
Canadian Natural Resources
CNQ
$96.3B
$25.6M 0.28%
3,267,455
-21,880
-0.7% -$197K
GLD icon
74
SPDR Gold Trust
GLD
$133B
$25.6M 0.28%
144,428
+34,527
+31% +$6.2M
BEPC icon
75
Brookfield Renewable
BEPC
$6.24B
$25.2M 0.27%
+645,128
New +$21.6M
1 2
3
4 5

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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.