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 | |
|---|---|---|---|---|---|---|
326
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $1.1M | 0.02% |
42,757
-132,548
| -76% | -$3.24M |
|
327
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.09M | 0.02% |
18,920
-1,129
| -6% | -$61.5K |
|
328
MSCI
MSCI
$41.5B
| $1.09M | 0.02% |
3,258
+124
| +4% | +$40.1K |
|
329
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.06M | 0.01% |
+21,000
| New | +$1.06M |
|
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.06M | 0.01% |
16,534
-1,158
| -7% | -$68.3K |
|
331
Aramark
ARMK
$14.8B
| $1.04M | 0.01% |
63,743
+8,596
| +16% | +$151K |
|
332
Newell Brands
NWL
$2.61B
| $1.03M | 0.01% |
65,104
-589
| -0.9% | -$8.08K |
|
333
National Grid
NGG
$80.9B
| $1.03M | 0.01% |
19,130
+230
| +1% | +$11.7K |
|
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.02M | 0.01% |
16,860
+7,100
| +73% | +$416K |
|
335
Carrier Global
CARR
$54.1B
| $1.02M | 0.01% |
+45,640
| New | +$848K |
|
|
K
336
DELISTED
Kellanova
K
| $1M | 0.01% |
16,175
-22,866
| -59% | -$1.38M |
|
337
Humana
HUM
$43.5B
| $1M | 0.01% |
2,579
+689
| +36% | +$258K |
|
338
Saba Closed-End Funds ETF
CEFS
$434M
| $992K | 0.01% |
56,461
-454
| -0.8% | -$7.63K |
|
339
United Rentals
URI
$71.6B
| $983K | 0.01% |
6,532
+894
| +16% | +$113K |
|
340
Conagra Brands
CAG
$7.18B
| $979K | 0.01% |
27,830
-7,659
| -22% | -$255K |
|
341
Gabelli Equity Trust
GAB
$1.78B
| $971K | 0.01% |
196,948
+5,155
| +3% | +$23.6K |
|
342
Dominion Energy
D
$60.9B
| $959K | 0.01% |
11,814
+1,232
| +12% | +$98.8K |
|
343
A.O. Smith
AOS
$8.61B
| $956K | 0.01% |
20,282
-22
| -0.1% | -$961 |
|
344
VanEck Gold Miners ETF
GDX
$23.8B
| $956K | 0.01% |
26,025
+6,619
| +34% | +$218K |
|
345
Avista
AVA
$3.28B
| $953K | 0.01% |
25,925
-2,250
| -8% | -$89.1K |
|
346
iShares US Treasury Bond ETF
GOVT
$43.6B
| $949K | 0.01% |
33,878
+2,981
| +10% | +$83.4K |
|
347
Electronic Arts
EA
$52.9B
| $928K | 0.01% |
6,953
-615
| -8% | -$72.7K |
|
348
Mohawk Industries
MHK
$9.25B
| $913K | 0.01% |
8,968
-3,356
| -27% | -$295K |
|
349
iShares Global Consumer Discretionary ETF
RXI
$275M
| $909K | 0.01% |
7,585
+982
| +15% | +$108K |
|
350
Illumina
ILMN
$30.7B
| $900K | 0.01% |
2,496
-84
| -3% | -$27K |
|
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.