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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
ZTS icon
201
Zoetis
ZTS
$31.5B
$4.41M 0.05%
26,680
-1,337
-5% -$205K
LOW icon
202
Lowe's Companies
LOW
$123B
$4.39M 0.05%
26,444
-8,109
-23% -$1.25M
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.38M 0.05%
181,049
+3,774
+2% +$108K
IAU icon
204
iShares Gold Trust
IAU
$65.3B
$4.38M 0.05%
121,707
-3,962
-3% -$145K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$4.31M 0.05%
81,686
+1,498
+2% +$78.5K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.55B
$4.3M 0.05%
31,770
+14,403
+83% +$1.95M
XOM icon
207
ExxonMobil
XOM
$634B
$4.25M 0.05%
123,682
-10,461
-8% -$428K
ITB icon
208
iShares US Home Construction ETF
ITB
$2.33B
$4.22M 0.05%
74,510
+175
+0.2% +$9.15K
FMC icon
209
FMC
FMC
$1.37B
$4.21M 0.05%
39,788
+1,142
+3% +$122K
LLY icon
210
Eli Lilly
LLY
$1.06T
$4.18M 0.05%
28,239
-6,949
-20% -$1.08M
TXN icon
211
Texas Instruments
TXN
$258B
$4.16M 0.05%
29,155
-25,312
-46% -$3.44M
SJM icon
212
J.M. Smucker
SJM
$12.6B
$4.16M 0.05%
35,976
+461
+1% +$51.4K
BTAL icon
213
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$4.09M 0.04%
173,421
+54,212
+45% +$1.3M
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4.04M 0.04%
138,175
-1,307
-0.9% -$38.2K
KL
215
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.01M 0.04%
+82,372
New +$4.13M
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.94M 0.04%
47,465
+5,014
+12% +$417K
LULU icon
217
lululemon athletica
LULU
$14B
$3.91M 0.04%
11,871
+8,120
+216% +$2.71M
TEL icon
218
TE Connectivity
TEL
$63.4B
$3.71M 0.04%
37,989
+1,434
+4% +$132K
B
219
Barrick Mining
B
$67.7B
$3.69M 0.04%
+131,163
New +$3.74M
BBU
220
DELISTED
Brookfield Business Partners
BBU
$3.67M 0.04%
189,567
-106,383
-36% -$2.08M
RIO icon
221
Rio Tinto
RIO
$165B
$3.63M 0.04%
60,093
-7,172
-11% -$440K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.62M 0.04%
45,692
+2,570
+6% +$211K
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$9.85B
$3.61M 0.04%
95,227
+4,340
+5% +$168K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$124B
$3.6M 0.04%
13,229
-2,141
-14% -$591K
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.33B
$3.58M 0.04%
71,748
-1,902
-3% -$92.1K
7 8
9
10 11

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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.