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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.4M 0.17%
160,898
+12,348
+8% +$1.19M
MKC icon
102
McCormick & Company Non-Voting
MKC
$14B
$15.3M 0.17%
157,784
-4,108
-3% -$402K
PARA
103
DELISTED
Paramount Global Class B
PARA
$15.1M 0.16%
539,807
+72,747
+16% +$1.95M
PLD icon
104
Prologis
PLD
$130B
$15.1M 0.16%
149,593
+4,469
+3% +$448K
AEM icon
105
Agnico Eagle Mines
AEM
$82.5B
$15M 0.16%
+188,192
New +$14.4M
FDX icon
106
FedEx
FDX
$73.6B
$13.5M 0.15%
53,523
+12,250
+30% +$2.45M
BIPC icon
107
Brookfield Infrastructure
BIPC
$4.88B
$13.4M 0.15%
362,610
+2,992
+0.8% +$99.5K
WCN
108
Waste Connections
WCN
$41.4B
$13.2M 0.14%
127,495
-1,169
-0.9% -$117K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.8M 0.14%
115,318
+1,706
+2% +$189K
BKNG icon
110
Booking.com
BKNG
$160B
$12.8M 0.14%
186,475
-56,200
-23% -$3.95M
DG icon
111
Dollar General
DG
$27.9B
$12.2M 0.13%
58,167
+8,412
+17% +$1.65M
MMM icon
112
3M
MMM
$94.4B
$12M 0.13%
89,390
+8,997
+11% +$1.21M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.9M 0.13%
217,490
+3,198
+1% +$176K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.9M 0.13%
203,886
+23,180
+13% +$1.34M
BMO icon
115
CALL
Bank of Montreal
BMO
$128B
$11.7M 0.13%
+200,000
New +$11.6M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 0.12%
89,620
+2,019
+2% +$254K
NVS icon
117
Novartis
NVS
$295B
$11.5M 0.12%
132,348
+9,628
+8% +$834K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.5M 0.12%
226,222
+8,547
+4% +$433K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 0.12%
257,331
+1,261
+0.5% +$57.8K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.12%
188,622
+4,551
+2% +$274K
ADBE icon
121
Adobe
ADBE
$103B
$11.3M 0.12%
23,080
+4,820
+26% +$2.24M
TSLA icon
122
Tesla
TSLA
$1.28T
$11.3M 0.12%
78,927
+4,497
+6% +$531K
IOO icon
123
iShares Global 100 ETF
IOO
$9.26B
$10.9M 0.12%
193,712
-1,842
-0.9% -$104K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.2B
$10.9M 0.12%
207,387
+5,333
+3% +$285K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.12%
302,339
+69,366
+30% +$2.71M
3 4
5
6 7

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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.