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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
-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
Cap. Flow
+$208M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.87%
Holding
780
New
45
Increased
292
Reduced
274
Closed
142

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$40.7M
2
PBA icon
Pembina Pipeline
PBA
+$27.8M
3
RY icon
Royal Bank of Canada
RY
+$22.8M
4
ENB icon
Enbridge
ENB
+$21M
5
BNS icon
Scotiabank
BNS
+$18.2M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$12.9M
2
AAPL icon
Apple
AAPL
+$11.4M
3
WMT icon
Walmart Inc
WMT
+$11.2M
4
BEP icon
Brookfield Renewable
BEP
+$10.9M
5
PG icon
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
MO icon
251
Altria Group
MO
$113B
$1.96M 0.03%
50,571
+7,874
+18% +$349K
TECK icon
252
Teck Resources
TECK
$32.4B
$1.95M 0.03%
259,187
+6,072
+2% +$72.7K
SYY icon
253
Sysco
SYY
$40.4B
$1.92M 0.03%
42,131
+7
+0% +$484
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.9M 0.03%
7
– –
GSK icon
255
GSK
GSK
$104B
$1.88M 0.03%
39,585
-11,054
-22% -$590K
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.85M 0.03%
22,027
-975
-4% -$92.8K
CPB icon
257
Campbell Soup
CPB
$6.73B
$1.83M 0.03%
39,571
-496
-1% -$23.9K
CAH icon
258
Cardinal Health
CAH
$55.7B
$1.82M 0.03%
38,062
+24,376
+178% +$1.27M
TGT icon
259
Target
TGT
$66.8B
$1.82M 0.03%
19,541
-13,304
-41% -$1.48M
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.8M 0.03%
112,950
+16,480
+17% +$312K
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.79M 0.02%
54,899
-999
-2% -$48.9K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.78M 0.02%
25,175
+2,941
+13% +$253K
GE icon
263
GE Aerospace
GE
$389B
$1.77M 0.02%
44,730
-222
-0.5% -$11.8K
CSX icon
264
CSX Corp
CSX
$93.9B
$1.74M 0.02%
90,966
-13,530
-13% -$316K
KLAC icon
265
KLA
KLAC
$252B
$1.73M 0.02%
120,050
+5,260
+5% +$84.7K
ADP icon
266
Automatic Data Processing
ADP
$109B
$1.71M 0.02%
12,539
+2,791
+29% +$450K
VLO icon
267
Valero Energy
VLO
$87.2B
$1.71M 0.02%
37,754
-54,861
-59% -$3.99M
MTCH icon
268
Match Group
MTCH
$8.4B
$1.7M 0.02%
25,784
+639
+3% +$47K
SNY icon
269
Sanofi
SNY
$103B
$1.7M 0.02%
38,792
-1,455
-4% -$69.6K
SAND
270
DELISTED
Sandstorm Gold
SAND
$1.69M 0.02%
338,493
+9,675
+3% +$61.8K
LAC
271
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.69M 0.02%
638,732
+65,562
+11% +$257K
GIL icon
272
Gildan
GIL
$10.8B
$1.68M 0.02%
131,995
-13,420
-9% -$324K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.02%
34,183
-1,945
-5% -$95.5K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$1.65M 0.02%
33,761
-5,628
-14% -$308K
KL
275
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.64M 0.02%
55,502
+39,466
+246% +$1.44M
9 10
11
12 13

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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.