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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
JD icon
151
JD.com
JD
$44.5B
$7.38M 0.08%
95,091
+321
+0.3% +$22.3K
CVX icon
152
Chevron
CVX
$379B
$7.3M 0.08%
101,333
-3,484
-3% -$293K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.16M 0.08%
64,605
+20
+0% +$2.25K
SAP icon
154
SAP
SAP
$226B
$6.74M 0.07%
43,283
+2,448
+6% +$389K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.71M 0.07%
79,988
+5,432
+7% +$457K
TMO icon
156
Thermo Fisher Scientific
TMO
$209B
$6.61M 0.07%
14,964
+4,241
+40% +$1.75M
CAE icon
157
CAE Inc. Common Shares
CAE
$8.62B
$6.58M 0.07%
450,205
-22,495
-5% -$340K
SYY icon
158
Sysco
SYY
$39.6B
$6.58M 0.07%
105,722
+34,854
+49% +$2.03M
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.49M 0.07%
111,156
-27,336
-20% -$1.54M
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$6.47M 0.07%
166,216
-5,432
-3% -$204K
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$6.47M 0.07%
27,339
+5,556
+26% +$1.25M
NFLX icon
162
Netflix
NFLX
$306B
$6.43M 0.07%
128,530
+31,390
+32% +$1.56M
PBA icon
163
CALL
Pembina Pipeline
PBA
$28.1B
$6.36M 0.07%
+300,000
New +$7.37M
CL icon
164
Colgate-Palmolive
CL
$73.8B
$6.32M 0.07%
81,957
-262
-0.3% -$20K
AMD icon
165
Advanced Micro Devices
AMD
$846B
$6.24M 0.07%
+76,082
New +$5.65M
AMGN icon
166
Amgen
AMGN
$210B
$6.15M 0.07%
+24,213
New +$6M
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.12M 0.07%
37,511
+1,934
+5% +$321K
TRI icon
168
Thomson Reuters
TRI
$47.6B
$6.09M 0.07%
72,421
+3,003
+4% +$234K
LMT icon
169
Lockheed Martin
LMT
$136B
$6.08M 0.07%
15,874
-647
-4% -$247K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.08M 0.07%
73,374
+25,858
+54% +$2.14M
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.97M 0.06%
58,552
-25,476
-30% -$2.59M
BA icon
172
Boeing
BA
$187B
$5.93M 0.06%
+35,865
New +$6.11M
KMB icon
173
Kimberly-Clark
KMB
$37B
$5.71M 0.06%
38,663
+4,650
+14% +$698K
TECK icon
174
Teck Resources
TECK
$31.8B
$5.53M 0.06%
397,342
+5,865
+1% +$69.5K
GIS icon
175
General Mills
GIS
$19.3B
$5.3M 0.06%
85,944
-982
-1% -$61.4K
5 6
7
8 9

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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.