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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 | |
|---|---|---|---|---|---|---|
|
DOCU
326
DocuSign
DOCU
$11.4B
| $1.06M | 0.01% |
11,464
+927
| +9% | +$74.5K |
|
327
Lincoln National
LNC
$8.93B
| $1.05M | 0.01% |
39,919
+8,505
| +27% | +$404K |
|
328
Descartes Systems
DSGX
$6.82B
| $1.04M | 0.01% |
30,456
+829
| +3% | +$34.5K |
|
329
Conagra Brands
CAG
$7.18B
| $1.04M | 0.01% |
35,489
+3,379
| +11% | +$102K |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.04M | 0.01% |
7,786
-21,459
| -73% | -$2.77M |
|
331
iShares MSCI Canada ETF
EWC
$6.32B
| $1.02M | 0.01% |
46,737
+505
| +1% | +$13.8K |
|
332
Sherwin-Williams
SHW
$90.2B
| $1.02M | 0.01% |
6,654
-642
| -9% | -$116K |
|
333
iShares US Technology ETF
IYW
$25.1B
| $1M | 0.01% |
19,644
-12,264
| -38% | -$711K |
|
334
Moody's
MCO
$83.2B
| $1M | 0.01% |
4,727
+266
| +6% | +$64.7K |
|
335
National Grid
NGG
$81.8B
| $974K | 0.01% |
18,900
+175
| +0.9% | +$9.67K |
|
336
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $972K | 0.01% |
20,049
| – | – |
|
337
Liberty Global Class C
LBTYK
$3.55B
| $969K | 0.01% |
61,689
+3,618
| +6% | +$68K |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $956K | 0.01% |
23,615
-1,905
| -7% | -$93.6K |
|
339
Mohawk Industries
MHK
$9.22B
| $939K | 0.01% |
12,324
+254
| +2% | +$30.1K |
|
|
HDV
340
iShares Core High Dividend ETF
HDV
$14.8B
| $934K | 0.01% |
65,295
-61,520
| -49% | -$1.09M |
|
341
Cenovus Energy
CVE
$52B
| $928K | 0.01% |
461,512
+12,367
| +3% | +$86.7K |
|
342
iShares Global Clean Energy ETF
ICLN
$2.37B
| $916K | 0.01% |
+95,868
| New | +$1.14M |
|
343
Kraft Heinz
KHC
$30B
| $910K | 0.01% |
36,792
+9,713
| +36% | +$266K |
|
344
American Express
AXP
$231B
| $907K | 0.01% |
10,600
+294
| +3% | +$34.2K |
|
345
MSCI
MSCI
$41.3B
| $906K | 0.01% |
3,134
+1,191
| +61% | +$337K |
|
346
Darden Restaurants
DRI
$24.3B
| $895K | 0.01% |
+16,431
| New | +$1.6M |
|
347
BlackBerry
BB
$5.28B
| $891K | 0.01% |
217,894
+6,742
| +3% | +$36.6K |
|
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $889K | 0.01% |
16,476
-1,499
| -8% | -$93.8K |
|
|
HBI
349
DELISTED
Hanesbrands
HBI
| $888K | 0.01% |
112,876
+1,477
| +1% | +$18.7K |
|
350
AutoZone
AZO
$50.1B
| $882K | 0.01% |
1,042
-43
| -4% | -$44.7K |
|
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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.