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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.7B
| $1.8M | 0.03% |
8,211
-16,775
| -67% | -$3.35M |
|
277
Capital One
COF
$136B
| $1.8M | 0.03% |
+28,714
| New | +$1.79M |
|
|
IGR
278
CBRE Global Real Estate Income Fund
IGR
$710M
| $1.79M | 0.03% |
300,037
+47,873
| +19% | +$273K |
|
279
Sprott Physical Gold
PHYS
$14.7B
| $1.75M | 0.02% |
120,945
+58,168
| +93% | +$802K |
|
280
TransDigm Group
TDG
$71.4B
| $1.74M | 0.02% |
3,816
-10
| -0.3% | -$3.79K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.69M | 0.02% |
42,550
-2,230
| -5% | -$82.6K |
|
282
Descartes Systems
DSGX
$6.64B
| $1.64M | 0.02% |
30,320
-136
| -0.4% | -$6.04K |
|
283
Sony
SONY
$131B
| $1.64M | 0.02% |
118,740
-159,365
| -57% | -$2.07M |
|
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $1.64M | 0.02% |
42,708
-12,191
| -22% | -$446K |
|
|
DOCU
285
DocuSign
DOCU
$11B
| $1.64M | 0.02% |
9,508
-1,956
| -17% | -$247K |
|
286
Skyworks Solutions
SWKS
$10B
| $1.62M | 0.02% |
+12,650
| New | +$1.4M |
|
287
Yum! Brands
YUM
$40.3B
| $1.6M | 0.02% |
18,406
+400
| +2% | +$34.2K |
|
288
Moody's
MCO
$83.7B
| $1.6M | 0.02% |
5,822
+1,095
| +23% | +$278K |
|
289
AB InBev
BUD
$167B
| $1.57M | 0.02% |
31,823
-49,094
| -61% | -$2.3M |
|
290
Stantec
STN
$8.27B
| $1.55M | 0.02% |
48,950
+21,849
| +81% | +$638K |
|
291
S&P Global
SPGI
$122B
| $1.55M | 0.02% |
4,693
-147
| -3% | -$44.2K |
|
292
Southwest Airlines
LUV
$23.8B
| $1.49M | 0.02% |
+43,627
| New | +$1.39M |
|
293
GE Aerospace
GE
$392B
| $1.49M | 0.02% |
43,160
-1,570
| -4% | -$52.9K |
|
294
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $1.48M | 0.02% |
86,098
-1,303
| -1% | -$20.7K |
|
295
Middleby
MIDD
$6.27B
| $1.44M | 0.02% |
18,235
+2,855
| +19% | +$185K |
|
296
Freeport-McMoran
FCX
$96.8B
| $1.43M | 0.02% |
123,699
-43,403
| -26% | -$398K |
|
|
PFN
297
PIMCO Income Strategy Fund II
PFN
$698M
| $1.4M | 0.02% |
160,842
-468
| -0.3% | -$3.85K |
|
298
Pinterest
PINS
$14.3B
| $1.4M | 0.02% |
63,100
+21,542
| +52% | +$420K |
|
299
Toyota
TM
$224B
| $1.4M | 0.02% |
11,098
-1,382
| -11% | -$171K |
|
300
Sherwin-Williams
SHW
$87.8B
| $1.39M | 0.02% |
7,224
+570
| +9% | +$103K |
|
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.