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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
+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 | |
|---|---|---|---|---|---|---|
|
CGC
301
Canopy Growth
CGC
$393M
| $1.37M | 0.02% |
8,307
-207
| -2% | -$33.5K |
|
302
Invesco Water Resources ETF
PHO
$2.08B
| $1.35M | 0.02% |
37,218
+938
| +3% | +$32.5K |
|
303
iShares US Technology ETF
IYW
$25.1B
| $1.35M | 0.02% |
19,888
+244
| +1% | +$14.7K |
|
304
Gartner
IT
$12.4B
| $1.35M | 0.02% |
11,114
+203
| +2% | +$23.5K |
|
305
Philip Morris
PM
$291B
| $1.34M | 0.02% |
19,143
+1,062
| +6% | +$77.4K |
|
306
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.34M | 0.02% |
+28,505
| New | +$1.24M |
|
307
Otis Worldwide
OTIS
$28B
| $1.33M | 0.02% |
+23,402
| New | +$1.21M |
|
308
ICICI Bank
IBN
$109B
| $1.3M | 0.02% |
139,426
-13,170
| -9% | -$117K |
|
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $1.29M | 0.02% |
18,955
+2,479
| +15% | +$155K |
|
310
Darden Restaurants
DRI
$23.4B
| $1.25M | 0.02% |
16,511
+80
| +0.5% | +$5.67K |
|
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.23M | 0.02% |
24,049
-1,115
| -4% | -$54.6K |
|
312
Unum
UNM
$14.5B
| $1.21M | 0.02% |
73,129
+26,240
| +56% | +$414K |
|
313
Micron Technology
MU
$1.01T
| $1.21M | 0.02% |
23,234
-13,274
| -36% | -$626K |
|
314
iShares MSCI Canada ETF
EWC
$6.19B
| $1.19M | 0.02% |
45,956
-781
| -2% | -$19.1K |
|
315
lululemon athletica
LULU
$14B
| $1.19M | 0.02% |
3,751
-349
| -9% | -$89.3K |
|
316
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $1.19M | 0.02% |
16,389
+4,057
| +33% | +$283K |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.17M | 0.02% |
8,766
+980
| +13% | +$131K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.02% |
35,352
-105,070
| -75% | -$3.6M |
|
319
VanEck Oil Refiners ETF
CRAK
$240M
| $1.14M | 0.02% |
+52,235
| New | +$1.09M |
|
320
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.13M | 0.02% |
15,306
+4,068
| +36% | +$284K |
|
321
BlackBerry
BB
$5.2B
| $1.13M | 0.02% |
226,577
+8,683
| +4% | +$39.2K |
|
322
Duke Energy
DUK
$96.9B
| $1.12M | 0.02% |
13,891
-2,516
| -15% | -$213K |
|
323
ASML
ASML
$658B
| $1.12M | 0.02% |
3,042
-176
| -5% | -$55.2K |
|
324
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.12M | 0.02% |
14,986
+7,142
| +91% | +$467K |
|
325
Gildan
GIL
$10.5B
| $1.11M | 0.02% |
69,836
-62,159
| -47% | -$918K |
|
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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.