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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
Cap. Flow
-$919M
Cap. Flow %
-12.85%
Top 10 Hldgs %
36.39%
Holding
743
New
105
Increased
263
Reduced
223
Closed
119

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.3M
2
ENB icon
Enbridge
ENB
+$11.9M
3
MFC icon
Manulife Financial
MFC
+$11.8M
4
MDT icon
Medtronic
MDT
+$10.8M
5
BN icon
Brookfield
BN
+$10.7M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$398M
2
AAPL icon
Apple
AAPL
+$205M
3
BMO icon
Bank of Montreal
BMO
+$120M
4
AMZN icon
Amazon
AMZN
+$114M
5
BRK.B icon
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
CMI icon
351
Cummins
CMI
$89.7B
$899K 0.01%
5,168
-330
-6% -$52.7K
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$899K 0.01%
16,640
+11,658
+234% +$598K
PTF icon
353
Invesco Dorsey Wright Technology Momentum ETF
PTF
$638M
$890K 0.01%
27,396
+195
+0.7% +$5.41K
WMB icon
354
Williams Companies
WMB
$87.8B
$886K 0.01%
46,562
-1,569
-3% -$29.2K
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$885K 0.01%
6,756
+3,258
+93% +$394K
HDV
356
iShares Core High Dividend ETF
HDV
$14.8B
$870K 0.01%
53,535
-11,760
-18% -$190K
IVZ icon
357
Invesco
IVZ
$14.1B
$870K 0.01%
+80,839
New +$725K
AON icon
358
Aon
AON
$76.4B
$866K 0.01%
4,493
+954
+27% +$178K
NSC icon
359
Norfolk Southern
NSC
$76.7B
$857K 0.01%
4,851
+698
+17% +$118K
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$849K 0.01%
44,077
+2,204
+5% +$43.2K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$841K 0.01%
24,988
– –
CDNS icon
362
Cadence Design Systems
CDNS
$92.8B
$836K 0.01%
+8,714
New +$729K
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$835K 0.01%
16,305
-2,295
-12% -$112K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.4B
$830K 0.01%
22,046
+2,688
+14% +$97.7K
FISV
365
Fiserv Inc
FISV
$28.9B
$827K 0.01%
8,468
+1,768
+26% +$178K
SGDM icon
366
Sprott Gold Miners ETF
SGDM
$611M
$824K 0.01%
26,080
– –
ESPO icon
367
VanEck Video Gaming and eSports ETF
ESPO
$244M
$818K 0.01%
15,801
+9,050
+134% +$411K
HACK icon
368
Amplify Cybersecurity ETF
HACK
$2.88B
$811K 0.01%
18,243
+2,653
+17% +$110K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$77.1B
$810K 0.01%
15,584
+4,420
+40% +$212K
GDDY icon
370
GoDaddy
GDDY
$11.6B
$798K 0.01%
+10,887
New +$782K
STX icon
371
Seagate
STX
$190B
$798K 0.01%
+16,474
New +$827K
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.3B
$774K 0.01%
19,265
+335
+2% +$13.1K
SLV icon
373
iShares Silver Trust
SLV
$29.9B
$773K 0.01%
45,328
-2,910
-6% -$44.5K
LOOP icon
374
Loop Industries
LOOP
$33.2M
$771K 0.01%
85,675
-10,979
-11% -$94.3K
DPG
375
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$760K 0.01%
+67,104
New +$703K
13 14
15
16 17

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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.