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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
UPS icon
76
United Parcel Service
UPS
$90.8B
$24.3M 0.26%
145,532
-13,165
-8% -$1.92M
NVDA icon
77
NVIDIA
NVDA
$5.13T
$23.9M 0.26%
1,769,560
+24,680
+1% +$287K
ENB icon
78
CALL
Enbridge
ENB
$118B
$23.4M 0.25%
+800,000
New +$25.2M
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$22.8M 0.25%
202,802
+13,152
+7% +$1.48M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$22.8M 0.25%
246,537
-2,203
-0.9% -$208K
ACN icon
81
Accenture
ACN
$101B
$22.5M 0.24%
99,354
+2,216
+2% +$508K
OTEX icon
82
Open Text
OTEX
$6.34B
$22.2M 0.24%
525,758
-13,880
-3% -$607K
C icon
83
Citigroup
C
$224B
$22M 0.24%
509,487
+2,669
+0.5% +$133K
MRK icon
84
Merck
MRK
$316B
$21.1M 0.23%
266,112
-4,397
-2% -$344K
SHOP icon
85
Shopify
SHOP
$160B
$20.7M 0.22%
202,700
-3,340
-2% -$332K
CRM icon
86
Salesforce
CRM
$156B
$20.6M 0.22%
82,019
-1,484
-2% -$325K
NKE icon
87
Nike
NKE
$61.6B
$20.3M 0.22%
161,558
+4,289
+3% +$460K
KO icon
88
Coca-Cola
KO
$372B
$19.7M 0.21%
398,461
-13,465
-3% -$648K
ABT icon
89
Abbott
ABT
$185B
$18.9M 0.2%
+173,509
New +$17.6M
WFC icon
90
Wells Fargo
WFC
$266B
$18.7M 0.2%
796,172
-340,186
-30% -$8.38M
DEO icon
91
Diageo
DEO
$48.8B
$18M 0.19%
130,517
+14,058
+12% +$1.94M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.7M 0.19%
205,028
+29,434
+17% +$2.55M
ABBV icon
93
AbbVie
ABBV
$433B
$17.7M 0.19%
201,804
+43,764
+28% +$4.12M
FNV icon
94
Franco-Nevada
FNV
$41.4B
$17.6M 0.19%
126,164
+10,011
+9% +$1.49M
NEM icon
95
Newmont
NEM
$103B
$17.6M 0.19%
276,627
+140,734
+104% +$9.17M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 0.18%
143,300
+2,871
+2% +$341K
IBM icon
97
IBM
IBM
$222B
$16.7M 0.18%
143,416
+30,041
+26% +$3.54M
TFII icon
98
TFI International
TFII
$11.1B
$16.1M 0.17%
384,246
-28,482
-7% -$1.2M
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16M 0.17%
175,295
+72,925
+71% +$6.68M
QCOM icon
100
Qualcomm
QCOM
$171B
$15.6M 0.17%
132,206
+79,591
+151% +$8.5M
2 3
4
5 6

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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.