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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
LAC
176
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.23M 0.06%
459,263
-210,625
-31% -$1.5M
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.16M 0.06%
173,662
+4,912
+3% +$146K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.14M 0.06%
172,764
+6,430
+4% +$193K
DE icon
179
Deere & Co
DE
$166B
$5.12M 0.06%
23,111
+1,622
+8% +$313K
NVO
180
Novo Nordisk
NVO
$200B
$5.06M 0.05%
145,700
-498
-0.3% -$16.6K
ESTC icon
181
Elastic
ESTC
$7.3B
$5.05M 0.05%
46,788
-622
-1% -$61.1K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.01M 0.05%
80,641
+10,043
+14% +$624K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.01T
$5M 0.05%
16,249
-1,143
-7% -$348K
MU icon
184
Micron Technology
MU
$1.04T
$4.99M 0.05%
106,197
+82,963
+357% +$4.02M
VRSK icon
185
Verisk Analytics
VRSK
$24.6B
$4.97M 0.05%
26,842
+2,618
+11% +$479K
ARKK icon
186
ARK Innovation ETF
ARKK
$6.11B
$4.96M 0.05%
53,859
+9,135
+20% +$782K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$4.95M 0.05%
61,198
+930
+2% +$75.5K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$79.5B
$4.92M 0.05%
8,780
+924
+12% +$560K
GS icon
189
Goldman Sachs
GS
$316B
$4.86M 0.05%
24,198
-2,060
-8% -$419K
FCX icon
190
Freeport-McMoran
FCX
$99.4B
$4.77M 0.05%
305,247
+181,548
+147% +$2.62M
VOD icon
191
Vodafone
VOD
$35.3B
$4.74M 0.05%
353,502
+38,857
+12% +$586K
MRSH
192
Marsh
MRSH
$90.8B
$4.74M 0.05%
41,282
-1,640
-4% -$188K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$4.72M 0.05%
45,242
+5,649
+14% +$580K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.5B
$4.71M 0.05%
30,277
+717
+2% +$110K
XYL icon
195
Xylem
XYL
$28.4B
$4.69M 0.05%
55,801
-26,949
-33% -$2.1M
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.67M 0.05%
63,458
-1,342
-2% -$96.9K
ELV icon
197
Elevance Health
ELV
$84B
$4.62M 0.05%
+17,182
New +$4.62M
DOW icon
198
Dow Inc
DOW
$21.2B
$4.44M 0.05%
94,283
-4,328
-4% -$194K
TJX icon
199
TJX Companies
TJX
$175B
$4.43M 0.05%
79,659
-1,961
-2% -$106K
DOCU
200
DocuSign
DOCU
$10.9B
$4.43M 0.05%
20,563
+11,055
+116% +$2.29M
6 7
8
9 10

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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.