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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
+14.32%
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
$7.15B
AUM Growth
-$29.9M
(-0.42%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
743
New
105
Increased
263
Reduced
223
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.3M |
| 2 |
Enbridge
ENB
|
+$11.9M |
| 3 |
Manulife Financial
MFC
|
+$11.8M |
| 4 |
Medtronic
MDT
|
+$10.8M |
| 5 |
Brookfield
BN
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$398M |
| 2 |
Apple
AAPL
|
+$205M |
| 3 |
Bank of Montreal
BMO
|
+$120M |
| 4 |
Amazon
AMZN
|
+$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Communication Services | 13.6% |
| 3 | Energy | 10.55% |
| 4 | Technology | 8.73% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$9.62B
| $2.69M | 0.04% |
25,161
-623
| -2% | -$52.1K |
|
227
Cigna
CI
$72.6B
| $2.66M | 0.04% |
14,183
+789
| +6% | +$150K |
|
228
Synopsys
SNPS
$76.7B
| $2.61M | 0.04% |
13,367
+10,847
| +430% | +$1.79M |
|
229
Vanguard Health Care ETF
VHT
$18.1B
| $2.58M | 0.04% |
13,384
+905
| +7% | +$170K |
|
230
iShares Select Dividend ETF
DVY
$23.6B
| $2.5M | 0.04% |
30,955
+278
| +0.9% | +$22.2K |
|
231
iShares MSCI EAFE ETF
EFA
$79.2B
| $2.5M | 0.04% |
40,864
-4,082
| -9% | -$236K |
|
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $2.46M | 0.03% |
52,311
-8,812
| -14% | -$401K |
|
233
ServiceNow
NOW
$120B
| $2.46M | 0.03% |
30,335
+9,075
| +43% | +$641K |
|
|
WORK
234
DELISTED
Slack Technologies, Inc.
WORK
| $2.46M | 0.03% |
+78,961
| New | +$2.37M |
|
235
GSK
GSK
$103B
| $2.4M | 0.03% |
46,878
+7,293
| +18% | +$374K |
|
236
ConocoPhillips
COP
$144B
| $2.4M | 0.03% |
57,129
+37,638
| +193% | +$1.52M |
|
237
iShares Biotechnology ETF
IBB
$9.29B
| $2.38M | 0.03% |
17,367
+4,700
| +37% | +$599K |
|
238
Royal Caribbean
RCL
$87.7B
| $2.37M | 0.03% |
47,081
+9,929
| +27% | +$449K |
|
239
Vanguard Total Bond Market
BND
$158B
| $2.32M | 0.03% |
25,995
-7,520
| -22% | -$657K |
|
240
MetLife
MET
$61.5B
| $2.31M | 0.03% |
62,870
-33,328
| -35% | -$1.16M |
|
241
Dover
DOV
$28.1B
| $2.31M | 0.03% |
+23,863
| New | +$2.2M |
|
242
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.3M | 0.03% |
21,570
-457
| -2% | -$44.8K |
|
|
XYZ
243
Block Inc
XYZ
$50.2B
| $2.3M | 0.03% |
21,895
-3,168
| -13% | -$243K |
|
244
General Dynamics
GD
$104B
| $2.28M | 0.03% |
15,153
-6,596
| -30% | -$931K |
|
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $2.27M | 0.03% |
+68,679
| New | +$2.07M |
|
246
Oracle
ORCL
$420B
| $2.26M | 0.03% |
40,608
-7,136
| -15% | -$378K |
|
247
Rockwell Automation
ROK
$49.7B
| $2.22M | 0.03% |
+10,429
| New | +$2.02M |
|
248
Constellation Brands
STZ
$22.4B
| $2.19M | 0.03% |
12,481
-7,046
| -36% | -$1.17M |
|
249
Nasdaq
NDAQ
$52.4B
| $2.18M | 0.03% |
+54,837
| New | +$2.04M |
|
250
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.18M | 0.03% |
54,124
-87,179
| -62% | -$3.26M |
|
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Scotia Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Scotia Capital held 743 positions worth $7.15B, down 0.42% from $7.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Scotia Capital withdrew a net $919M in Q2 2020, closing 119 positions and reducing 223 holdings. Its most notable exit was Scotiabank, an estimated $398M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Scotia Capital opened a new position in Brookfield Infrastructure worth $11.2M.
- Scotia Capital's largest Q2 2020 buy was Brookfield Infrastructure: 359,618 shares worth $11.2M.
- Scotia Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $13.3M increase.
- Scotia Capital's biggest Q2 2020 reduction was TC Energy, cutting an estimated $13.7M.
- Scotia Capital fully exited Scotiabank in Q2 2020, selling an estimated $398M.
- Scotia Capital's ten largest holdings make up 36% of its $7.15B portfolio in Q2 2020.
- Scotia Capital opened 105 new positions and closed 119 in Q2 2020.
- Scotia Capital's portfolio value fell 0.42% quarter-over-quarter to $7.15B.
Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.