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Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
-19.76%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$7.18B
AUM Growth
-$1.82B
(-20%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
780
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$40.7M |
| 2 |
Pembina Pipeline
PBA
|
+$27.8M |
| 3 |
Royal Bank of Canada
RY
|
+$22.8M |
| 4 |
Enbridge
ENB
|
+$21M |
| 5 |
Scotiabank
BNS
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
Walmart Inc
WMT
|
+$11.2M |
| 4 |
Brookfield Renewable
BEP
|
+$10.9M |
| 5 |
Procter & Gamble
PG
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.78% |
| 2 | Communication Services | 12.03% |
| 3 | Energy | 9.39% |
| 4 | Technology | 9.31% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.32M | 0.03% |
33,155
+20,291
| +158% | +$1.78M |
|
227
Oracle
ORCL
$413B
| $2.31M | 0.03% |
47,744
-22,719
| -32% | -$1.17M |
|
228
Kimberly-Clark
KMB
$36.1B
| $2.28M | 0.03% |
17,823
+259
| +1% | +$35.8K |
|
229
Atmos Energy
ATO
$29.1B
| $2.26M | 0.03% |
22,772
+604
| +3% | +$66.4K |
|
230
Tesla
TSLA
$1.26T
| $2.26M | 0.03% |
64,605
+10,005
| +18% | +$415K |
|
231
iShares Select Dividend ETF
DVY
$23.5B
| $2.26M | 0.03% |
30,677
+2,275
| +8% | +$217K |
|
232
iShares US Home Construction ETF
ITB
$2.28B
| $2.24M | 0.03% |
77,372
-2,912
| -4% | -$125K |
|
233
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.2M | 0.03% |
62,370
+2,436
| +4% | +$97.6K |
|
|
K
234
DELISTED
Kellanova
K
| $2.2M | 0.03% |
39,041
+195
| +0.5% | +$12K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.2M | 0.03% |
40,654
-25,445
| -38% | -$1.61M |
|
236
Wheaton Precious Metals
WPM
$56.9B
| $2.18M | 0.03% |
79,632
+22,194
| +39% | +$640K |
|
237
American Water Works
AWK
$26.8B
| $2.14M | 0.03% |
17,926
-1,739
| -9% | -$224K |
|
238
PPG Industries
PPG
$26B
| $2.14M | 0.03% |
25,616
+23,366
| +1,038% | +$2.6M |
|
239
Vanguard Health Care ETF
VHT
$18.4B
| $2.07M | 0.03% |
12,479
+1,161
| +10% | +$212K |
|
240
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $2.07M | 0.03% |
+80,620
| New | +$1.92M |
|
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.06M | 0.03% |
25,086
+6,423
| +34% | +$522K |
|
|
B
242
Barrick Mining
B
$69.3B
| $2.06M | 0.03% |
112,401
-40,186
| -26% | -$753K |
|
|
SCHW
243
Charles Schwab
SCHW
$187B
| $2.06M | 0.03% |
61,113
+6,112
| +11% | +$256K |
|
|
244
Newmont
NEM
$111B
| $2.04M | 0.03% |
45,440
-286,913
| -86% | -$12.9M |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.02M | 0.03% |
24,042
+844
| +4% | +$89.7K |
|
246
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $2.02M | 0.03% |
161,065
-5,170
| -3% | -$88.1K |
|
247
State Street
STT
$50.8B
| $2.02M | 0.03% |
37,863
+1,725
| +5% | +$120K |
|
248
Vermilion Energy
VET
$1.68B
| $2.02M | 0.03% |
656,449
-416,805
| -39% | -$4.65M |
|
249
DuPont de Nemours
DD
$19.5B
| $2.01M | 0.03% |
47,059
-5,570
| -11% | -$341K |
|
250
TE Connectivity
TEL
$62.3B
| $1.98M | 0.03% |
31,470
+5,118
| +19% | +$437K |
|
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Scotia Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Scotia Capital held 780 positions worth $7.18B, down 20% from $9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital's Q1 2020 filing shows 45 new, 292 increased, 274 reduced and 142 closed positions. Its largest new stake was TFI International: 416,328 shares worth $9.17M. The largest sale was Newmont, an estimated $12.9M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.
- Scotia Capital's largest Q1 2020 buy was TFI International: 416,328 shares worth $9.17M.
- Scotia Capital added most to BCE in Q1 2020, an estimated $40.7M increase.
- Scotia Capital's biggest Q1 2020 reduction was Newmont, cutting an estimated $12.9M.
- Scotia Capital fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2020, selling an estimated $8.31M.
- Scotia Capital's ten largest holdings make up 37% of its $7.18B portfolio in Q1 2020.
- Scotia Capital opened 45 new positions and closed 142 in Q1 2020.
- Scotia Capital's portfolio value fell 20% quarter-over-quarter to $7.18B.
Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.