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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 | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$10.5B
| $1.57M | 0.02% |
+26,017
| New | +$2.91M |
|
277
Micron Technology
MU
$990B
| $1.53M | 0.02% |
36,508
+5,977
| +20% | +$311K |
|
278
Ericsson
ERIC
$33.6B
| $1.52M | 0.02% |
188,384
-15,887
| -8% | -$130K |
|
279
Bank of America Series L
BAC.PRL
$3.98B
| $1.52M | 0.02% |
1,203
-522
| -30% | -$762K |
|
|
FITB
280
Fifth Third Bancorp
FITB
$51.3B
| $1.52M | 0.02% |
102,434
+12,275
| +14% | +$306K |
|
281
Crown Castle
CCI
$32B
| $1.51M | 0.02% |
10,465
-838
| -7% | -$125K |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.5M | 0.02% |
44,780
-5,941
| -12% | -$242K |
|
283
Toyota
TM
$224B
| $1.5M | 0.02% |
12,480
+591
| +5% | +$78.9K |
|
284
Global X SuperDividend US ETF
DIV
$781M
| $1.49M | 0.02% |
115,748
-727
| -0.6% | -$14.8K |
|
285
BP
BP
$107B
| $1.47M | 0.02% |
60,270
+13,278
| +28% | +$429K |
|
|
VRN
286
DELISTED
Veren
VRN
| $1.43M | 0.02% |
1,874,138
-48,999
| -3% | -$135K |
|
287
General Motors
GM
$76.1B
| $1.4M | 0.02% |
67,404
+1,116
| +2% | +$34.1K |
|
288
Roper Technologies
ROP
$39.6B
| $1.4M | 0.02% |
4,491
-5,101
| -53% | -$1.81M |
|
289
Emerson Electric
EMR
$88.3B
| $1.4M | 0.02% |
29,338
+710
| +2% | +$46.7K |
|
290
iShares US Energy ETF
IYE
$1.7B
| $1.37M | 0.02% |
89,567
+34,383
| +62% | +$867K |
|
291
iShares Biotechnology ETF
IBB
$9.64B
| $1.36M | 0.02% |
12,667
+4,859
| +62% | +$559K |
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $1.35M | 0.02% |
10,953
-303
| -3% | -$42K |
|
293
Amplify Mobile Payments ETF
IPAY
$185M
| $1.33M | 0.02% |
35,716
-3,774
| -10% | -$180K |
|
294
Duke Energy
DUK
$95.9B
| $1.33M | 0.02% |
16,407
-272
| -2% | -$25K |
|
|
IGR
295
CBRE Global Real Estate Income Fund
IGR
$706M
| $1.32M | 0.02% |
252,164
-2,156
| -0.8% | -$15.7K |
|
296
Philip Morris
PM
$291B
| $1.32M | 0.02% |
18,081
+276
| +2% | +$22.7K |
|
|
XYZ
297
Block Inc
XYZ
$47.3B
| $1.31M | 0.02% |
25,063
-7,295
| -23% | -$499K |
|
298
Imperial Oil
IMO
$60.4B
| $1.31M | 0.02% |
116,776
-41,518
| -26% | -$866K |
|
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.3M | 0.02% |
24,906
+7,387
| +42% | +$393K |
|
300
ICICI Bank
IBN
$108B
| $1.3M | 0.02% |
152,596
+3,899
| +3% | +$51.6K |
|
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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.