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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
RY icon
1
Royal Bank of Canada
RY
$291B
$488M 5.29%
6,960,351
-124,229
-2% -$8.93M
BNS icon
2
Scotiabank
BNS
$106B
$483M 5.24%
+11,644,966
New +$489M
TD icon
3
Toronto Dominion Bank
TD
$198B
$403M 4.36%
8,706,747
+18,513
+0.2% +$862K
AAPL icon
4
Apple
AAPL
$4.89T
$334M 3.61%
+2,881,021
New +$314M
MSFT icon
5
Microsoft
MSFT
$2.84T
$284M 3.07%
1,348,980
+33,261
+3% +$6.99M
ENB icon
6
Enbridge
ENB
$124B
$276M 2.99%
9,460,599
+178,237
+2% +$5.61M
BCE icon
7
BCE
BCE
$19.9B
$267M 2.9%
6,449,916
+30,402
+0.5% +$1.29M
FTS icon
8
Fortis
FTS
$30B
$212M 2.29%
5,182,917
+226,101
+5% +$9.03M
CNI icon
9
Canadian National Railway
CNI
$78.5B
$195M 2.12%
1,834,398
-52,596
-3% -$5.28M
AMZN icon
10
Amazon
AMZN
$2.5T
$191M 2.06%
+1,210,580
New +$191M
TRP icon
11
TC Energy
TRP
$73.5B
$171M 1.85%
4,069,729
+16,850
+0.4% +$771K
V icon
12
Visa
V
$677B
$166M 1.8%
829,304
+2,475
+0.3% +$494K
MFC icon
13
Manulife Financial
MFC
$72.6B
$165M 1.79%
11,849,605
-64,374
-0.5% -$922K
BN icon
14
Brookfield
BN
$102B
$143M 1.54%
8,060,161
+200,794
+3% +$3.59M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$136M 1.48%
916,342
+4,234
+0.5% +$627K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.8B
$133M 1.44%
4,187,102
+107,765
+3% +$3.17M
TU icon
17
Telus
TU
$16B
$131M 1.42%
7,463,543
+45,449
+0.6% +$807K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$127M 1.37%
3,387,232
-37,144
-1% -$1.36M
BMO icon
19
Bank of Montreal
BMO
$125B
$126M 1.36%
+2,149,872
New +$124M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 1.1%
1,387,700
+46,420
+3% +$3.54M
PBA icon
21
Pembina Pipeline
PBA
$29.9B
$99.3M 1.08%
4,679,510
-34,924
-0.7% -$858K
SLF icon
22
Sun Life Financial
SLF
$45.6B
$97.5M 1.06%
2,392,954
+42,245
+2% +$1.71M
JPM icon
23
JPMorgan Chase
JPM
$939B
$97.4M 1.05%
1,011,364
+36,301
+4% +$3.56M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.5M 0.98%
+425,106
New +$87M
COST icon
25
Costco
COST
$415B
$88.1M 0.95%
248,228
-4,428
-2% -$1.49M
1
2 3 4 5

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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.