We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$88.5B
| $2.16M | 0.03% |
36,661
-1,093
| -3% | -$65.3K |
|
252
Kraft Heinz
KHC
$31.4B
| $2.13M | 0.03% |
66,591
+29,799
| +81% | +$895K |
|
253
Imperial Oil
IMO
$61.7B
| $2.11M | 0.03% |
127,423
+10,647
| +9% | +$160K |
|
254
GFL Environmental
GFL
$15.3B
| $2.1M | 0.03% |
111,071
+29,171
| +36% | +$499K |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.1M | 0.03% |
+110,752
| New | +$2.06M |
|
|
FITB
256
Fifth Third Bancorp
FITB
$52.7B
| $2.09M | 0.03% |
108,599
+6,165
| +6% | +$114K |
|
|
SYNH
257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.09M | 0.03% |
+35,819
| New | +$1.93M |
|
258
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $2.08M | 0.03% |
26,327
+1,152
| +5% | +$89.6K |
|
259
Cardinal Health
CAH
$54.4B
| $2.07M | 0.03% |
39,667
+1,605
| +4% | +$82.7K |
|
260
Altria Group
MO
$113B
| $2.05M | 0.03% |
52,219
+1,648
| +3% | +$64.3K |
|
261
Nokia
NOK
$55.9B
| $2.05M | 0.03% |
454,641
+98,779
| +28% | +$373K |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 0.03% |
37,493
+3,732
| +11% | +$190K |
|
263
Ericsson
ERIC
$33.8B
| $1.99M | 0.03% |
213,646
+25,262
| +13% | +$219K |
|
|
SCHW
264
Charles Schwab
SCHW
$185B
| $1.98M | 0.03% |
58,553
-2,560
| -4% | -$91.7K |
|
265
Campbell Soup
CPB
$6.8B
| $1.96M | 0.03% |
39,298
-273
| -0.7% | -$13.6K |
|
266
CSX Corp
CSX
$94.3B
| $1.95M | 0.03% |
83,808
-7,158
| -8% | -$158K |
|
267
Eastman Chemical
EMN
$8.41B
| $1.93M | 0.03% |
27,751
+15,650
| +129% | +$986K |
|
|
OSB
268
DELISTED
Norbord Inc.
OSB
| $1.89M | 0.03% |
80,993
+10,576
| +15% | +$182K |
|
269
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.88M | 0.03% |
16,628
+284
| +2% | +$28K |
|
270
Crown Castle
CCI
$34B
| $1.88M | 0.03% |
11,159
+694
| +7% | +$112K |
|
271
Sanofi
SNY
$102B
| $1.87M | 0.03% |
36,624
-2,168
| -6% | -$105K |
|
272
Amplify Mobile Payments ETF
IPAY
$186M
| $1.86M | 0.03% |
37,251
+1,535
| +4% | +$68.8K |
|
273
Kroger
KR
$35.6B
| $1.83M | 0.03% |
53,844
+27,351
| +103% | +$887K |
|
274
iShares Russell 2000 ETF
IWM
$83.2B
| $1.8M | 0.03% |
12,568
+2,181
| +21% | +$286K |
|
275
Emerson Electric
EMR
$88.5B
| $1.8M | 0.03% |
29,045
-293
| -1% | -$16.6K |
|
Similar funds
JG
CS
AF
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.