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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 | |
|---|---|---|---|---|---|---|
376
iShares Europe ETF
IEV
$1.7B
| $738K | 0.01% |
20,899
-1,435
| -6% | -$61K |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $734K | 0.01% |
41,873
+3,566
| +9% | +$92K |
|
378
Chipotle Mexican Grill
CMG
$41.9B
| $723K | 0.01% |
55,250
-25,800
| -32% | -$408K |
|
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $721K | 0.01% |
24,988
+1,138
| +5% | +$39.7K |
|
380
iShares China Large-Cap ETF
FXI
$4.32B
| $711K | 0.01% |
18,930
+2,682
| +17% | +$109K |
|
381
Loop Industries
LOOP
$34.8M
| $705K | 0.01% |
96,654
-29,930
| -24% | -$279K |
|
382
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $705K | 0.01% |
33,872
-308,683
| -90% | -$8.5M |
|
383
Unum
UNM
$14.1B
| $704K | 0.01% |
46,889
-11,704
| -20% | -$282K |
|
384
iShares MSCI ACWI ETF
ACWI
$33.5B
| $703K | 0.01% |
11,238
+650
| +6% | +$48.1K |
|
385
iShares Gold Trust
IAU
$67.4B
| $699K | 0.01% |
23,198
-19,113
| -45% | -$578K |
|
386
Stantec
STN
$8.36B
| $690K | 0.01% |
27,101
-56,206
| -67% | -$1.62M |
|
387
Illumina
ILMN
$28.8B
| $686K | 0.01% |
+2,580
| New | +$721K |
|
388
Lam Research
LRCX
$387B
| $686K | 0.01% |
28,570
-7,720
| -21% | -$222K |
|
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $682K | 0.01% |
3,110
+764
| +33% | +$203K |
|
390
Williams Companies
WMB
$87.3B
| $681K | 0.01% |
48,131
-1,671
| -3% | -$32.4K |
|
391
iShares Semiconductor ETF
SOXX
$48.6B
| $677K | 0.01% |
9,903
-63
| -0.6% | -$4.99K |
|
392
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $665K | 0.01% |
522
-528
| -50% | -$762K |
|
393
Pinterest
PINS
$13.3B
| $642K | 0.01% |
41,558
-1,338
| -3% | -$26.1K |
|
394
Henry Schein
HSIC
$9.81B
| $637K | 0.01% |
12,617
-391
| -3% | -$24.8K |
|
|
FISV
395
Fiserv Inc
FISV
$27.5B
| $636K | 0.01% |
6,700
+1,661
| +33% | +$184K |
|
396
BorgWarner
BWA
$14B
| $635K | 0.01% |
29,621
+9,187
| +45% | +$266K |
|
397
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $631K | 0.01% |
19,358
-380
| -2% | -$14.9K |
|
398
iShares Silver Trust
SLV
$30.6B
| $629K | 0.01% |
48,238
+5,037
| +12% | +$79.2K |
|
399
iShares Global Consumer Discretionary ETF
RXI
$278M
| $625K | 0.01% |
6,603
+798
| +14% | +$92.3K |
|
400
iShares Core S&P US Value ETF
IUSV
$27.6B
| $620K | 0.01% |
13,428
-1,093
| -8% | -$62.9K |
|
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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.