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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
OKE icon
726
Oneok
OKE
$55.3B
– –
-12,941
Closed -$430K
PRF icon
727
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-9,205
Closed -$202K
PSLV icon
728
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-22,770
Closed -$119K
SABA
729
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-14,152
Closed -$152K
SII
730
Sprott
SII
$2.9B
– –
-5,712
Closed -$208K
SONO icon
731
Sonos
SONO
$1.83B
– –
-21,021
Closed -$308K
SPOT icon
732
Spotify
SPOT
$97.8B
– –
-1,474
Closed -$381K
STX icon
733
Seagate
STX
$193B
– –
-16,474
Closed -$798K
SVM
734
Silvercorp Metals
SVM
$2.39B
– –
-11,214
Closed -$62K
TDG icon
735
TransDigm Group
TDG
$69.6B
– –
-3,816
Closed -$1.74M
TDS icon
736
Telephone and Data Systems
TDS
$4.09B
– –
-13,059
Closed -$260K
TGB
737
Trekor Metals
TGB
$3.03B
– –
-14,335
Closed -$7K
TOTL icon
738
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-24,049
Closed -$1.23M
UNG icon
739
United States Natural Gas Fund
UNG
$450M
– –
-2,506
Closed -$103K
VEA icon
740
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,704
Closed -$222K
WINA icon
741
Winmark
WINA
$1.27B
– –
-2,100
Closed -$360K
WY icon
742
Weyerhaeuser
WY
$18.3B
– –
-11,264
Closed -$253K
EVBG
743
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,937
Closed -$406K
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,451
Closed -$416K
GFLU
745
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-5,700
Closed -$278K
TEN
746
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,859
Closed -$196K
EGOV
747
DELISTED
NIC Inc
EGOV
– –
-10,615
Closed -$244K
CNXM
748
DELISTED
CNX Midstream Partners LP
CNXM
– –
-33,000
Closed -$219K
VAL
749
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-11,745
Closed -$8K
KIQ
750
DELISTED
Kelso Technologies Inc.
KIQ
– –
-10,510
Closed -$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.