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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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$31.4B
| $879K | 0.01% |
20,320
-1,469
| -7% | -$77.8K |
|
352
Middleby
MIDD
$6.08B
| $875K | 0.01% |
15,380
+332
| +2% | +$32.6K |
|
353
Newell Brands
NWL
$2.56B
| $872K | 0.01% |
65,693
+187
| +0.3% | +$3.22K |
|
354
Saba Closed-End Funds ETF
CEFS
$433M
| $869K | 0.01% |
56,915
+1,140
| +2% | +$22K |
|
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $867K | 0.01% |
17,692
+558
| +3% | +$32.9K |
|
356
iShares US Treasury Bond ETF
GOVT
$43.6B
| $865K | 0.01% |
30,897
-623
| -2% | -$16.7K |
|
357
Fortinet
FTNT
$117B
| $855K | 0.01% |
42,270
+5,175
| +14% | +$111K |
|
358
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $846K | 0.01% |
+30,102
| New | +$1.14M |
|
359
ASML
ASML
$669B
| $842K | 0.01% |
3,218
+620
| +24% | +$176K |
|
360
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $842K | 0.01% |
18,600
+3,204
| +21% | +$183K |
|
361
Hershey
HSY
$36.6B
| $839K | 0.01% |
6,329
-325
| -5% | -$47.9K |
|
|
OSB
362
DELISTED
Norbord Inc.
OSB
| $832K | 0.01% |
70,417
-47,644
| -40% | -$1.2M |
|
363
Gabelli Equity Trust
GAB
$1.79B
| $816K | 0.01% |
191,793
-940
| -0.5% | -$5.18K |
|
364
Sprott Physical Gold
PHYS
$15.7B
| $815K | 0.01% |
62,777
+37,250
| +146% | +$474K |
|
365
Kroger
KR
$34.8B
| $798K | 0.01% |
26,493
-13,056
| -33% | -$383K |
|
366
Aramark
ARMK
$14.7B
| $795K | 0.01% |
55,147
+3,149
| +6% | +$82.9K |
|
367
lululemon athletica
LULU
$14.6B
| $777K | 0.01% |
4,100
-4,226
| -51% | -$945K |
|
368
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $777K | 0.01% |
+12,332
| New | +$997K |
|
369
A.O. Smith
AOS
$8.7B
| $768K | 0.01% |
20,304
-339
| -2% | -$14.4K |
|
370
Dominion Energy
D
$59.3B
| $764K | 0.01% |
10,582
+35
| +0.3% | +$2.86K |
|
|
EA
371
DELISTED
Electronic Arts
EA
| $758K | 0.01% |
7,568
-190
| -2% | -$20K |
|
372
RELX
RELX
$62B
| $749K | 0.01% |
35,017
+13,490
| +63% | +$327K |
|
373
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $748K | 0.01% |
4,465
-275
| -6% | -$42.5K |
|
374
Cummins
CMI
$88.7B
| $744K | 0.01% |
5,498
+91
| +2% | +$14.2K |
|
375
Fastenal
FAST
$59.5B
| $744K | 0.01% |
47,632
-2,248
| -5% | -$39.6K |
|
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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.