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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
TSM icon
126
TSMC
TSM
$2.15T
$10.7M 0.12%
132,207
+3,470
+3% +$264K
WPM icon
127
Wheaton Precious Metals
WPM
$55.8B
$10.7M 0.12%
217,506
+73,257
+51% +$3.73M
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$10.7M 0.12%
96,558
+1,651
+2% +$183K
IXN icon
129
iShares Global Tech ETF
IXN
$8.77B
$10.2M 0.11%
232,566
+15,078
+7% +$641K
LH icon
130
Labcorp
LH
$25.4B
$10.2M 0.11%
62,976
+7,855
+14% +$1.24M
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$9.9M 0.11%
260,970
+30,000
+13% +$1.11M
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.54M 0.1%
177,834
-2,651
-1% -$141K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$898B
$9.22M 0.1%
27,427
-12,835
-32% -$4.27M
CHKP icon
134
Check Point Software Technologies
CHKP
$12.8B
$9.17M 0.1%
76,192
-903
-1% -$110K
AVGO icon
135
Broadcom
AVGO
$1.99T
$9.15M 0.1%
251,130
+24,860
+11% +$833K
CAT icon
136
Caterpillar
CAT
$401B
$9.11M 0.1%
61,106
-1,192
-2% -$167K
AEP icon
137
American Electric Power
AEP
$68.8B
$9.1M 0.1%
+111,379
New +$9.17M
UNP icon
138
Union Pacific
UNP
$176B
$9.1M 0.1%
46,223
-3,099
-6% -$576K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.05M 0.1%
141,264
+3,378
+2% +$213K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.7M 0.09%
170,423
-34
-0% -$1.73K
GILD icon
141
Gilead Sciences
GILD
$164B
$8.33M 0.09%
131,872
+1,766
+1% +$122K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8.3M 0.09%
78,735
+7,916
+11% +$833K
AIG icon
143
American International
AIG
$42.5B
$8.24M 0.09%
+299,491
New +$8.92M
IYF icon
144
iShares US Financials ETF
IYF
$4.63B
$8.08M 0.09%
142,474
-11,204
-7% -$643K
RTX icon
145
RTX Corp
RTX
$300B
$8.04M 0.09%
+139,712
New +$8.51M
TAC icon
146
TransAlta
TAC
$4.01B
$7.99M 0.09%
1,299,350
+77,037
+6% +$483K
ECL icon
147
Ecolab
ECL
$80.3B
$7.81M 0.08%
39,071
-12,954
-25% -$2.59M
CHD icon
148
Church & Dwight Co
CHD
$24.6B
$7.7M 0.08%
82,211
+5,592
+7% +$508K
GRP.U
149
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.69M 0.08%
132,130
-10,085
-7% -$576K
BX icon
150
Blackstone
BX
$109B
$7.66M 0.08%
146,762
+10,919
+8% +$584K
4 5
6
7 8

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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.