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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.27M | 0.02% |
16,344
+121
| +0.7% | +$10.7K |
|
302
Sprott Physical Gold and Silver Trust
CEF
$8.08B
| $1.26M | 0.02% |
87,401
+4,366
| +5% | +$65K |
|
303
Yum! Brands
YUM
$41.2B
| $1.23M | 0.02% |
18,006
+173
| +1% | +$16.1K |
|
304
GFL Environmental
GFL
$15.1B
| $1.23M | 0.02% |
+81,900
| New | +$1.29M |
|
305
HSBC
HSBC
$356B
| $1.23M | 0.02% |
43,843
+13,702
| +45% | +$476K |
|
306
TransDigm Group
TDG
$69.4B
| $1.23M | 0.02% |
3,826
-4,355
| -53% | -$2.37M |
|
|
CGC
307
Canopy Growth
CGC
$418M
| $1.22M | 0.02% |
8,514
-1,567
| -16% | -$294K |
|
|
PFN
308
PIMCO Income Strategy Fund II
PFN
$703M
| $1.22M | 0.02% |
161,310
+93,192
| +137% | +$919K |
|
309
ServiceNow
NOW
$128B
| $1.22M | 0.02% |
21,260
+8,620
| +68% | +$539K |
|
310
FirstService
FSV
$6.28B
| $1.21M | 0.02% |
15,691
-260
| -2% | -$24.9K |
|
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.21M | 0.02% |
25,164
-166
| -0.7% | -$8.15K |
|
312
Avista
AVA
$3.22B
| $1.2M | 0.02% |
28,175
-1,700
| -6% | -$81.8K |
|
313
Royal Caribbean
RCL
$85.8B
| $1.2M | 0.02% |
37,152
+34,103
| +1,118% | +$3.12M |
|
314
iShares Russell 2000 ETF
IWM
$82.7B
| $1.19M | 0.02% |
10,387
-600
| -5% | -$89.5K |
|
315
Bausch Health
BHC
$2.21B
| $1.19M | 0.02% |
77,401
+31,329
| +68% | +$755K |
|
316
S&P Global
SPGI
$120B
| $1.19M | 0.02% |
4,840
+401
| +9% | +$110K |
|
317
Mettler-Toledo International
MTD
$28.5B
| $1.18M | 0.02% |
1,708
+165
| +11% | +$123K |
|
318
Baxter International
BAX
$13.8B
| $1.16M | 0.02% |
14,243
+45
| +0.3% | +$3.88K |
|
319
Invesco Water Resources ETF
PHO
$2.08B
| $1.14M | 0.02% |
36,280
+2,332
| +7% | +$86.5K |
|
320
Freeport-McMoran
FCX
$97.7B
| $1.13M | 0.02% |
167,102
+87,799
| +111% | +$919K |
|
|
ABB
321
DELISTED
ABB Ltd
ABB
| $1.11M | 0.02% |
64,051
-5,270
| -8% | -$115K |
|
322
Nokia
NOK
$53.3B
| $1.1M | 0.02% |
355,862
-47,143
| -12% | -$175K |
|
323
Cameco
CCJ
$42.3B
| $1.1M | 0.02% |
144,314
+41,916
| +41% | +$344K |
|
324
Gartner
IT
$12B
| $1.09M | 0.02% |
10,911
+2,927
| +37% | +$401K |
|
325
Edwards Lifesciences
EW
$51.5B
| $1.08M | 0.02% |
17,130
+2,166
| +14% | +$156K |
|
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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.