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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
(-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 | |
|---|---|---|---|---|---|---|
376
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $757K | 0.01% |
15,004
+9,004
| +150% | +$451K |
|
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $755K | 0.01% |
24,654
-227,796
| -90% | -$6.48M |
|
378
Ford
F
$56.8B
| $745K | 0.01% |
122,082
+11,611
| +11% | +$64.3K |
|
379
Franklin Resources
BEN
$18.2B
| $741K | 0.01% |
+35,344
| New | +$667K |
|
380
Henry Schein
HSIC
$10.2B
| $735K | 0.01% |
12,586
-31
| -0.2% | -$1.73K |
|
381
The Mosaic Company
MOS
$7.22B
| $732K | 0.01% |
58,493
+2,301
| +4% | +$27.6K |
|
382
Rapid7
RPD
$720M
| $728K | 0.01% |
+14,270
| New | +$664K |
|
383
NetEase
NTES
$83.6B
| $709K | 0.01% |
8,255
+2,615
| +46% | +$197K |
|
|
ERF
384
DELISTED
Enerplus Corporation
ERF
| $697K | 0.01% |
241,462
+143,537
| +147% | +$365K |
|
385
iShares US Industrials ETF
IYJ
$2.04B
| $689K | 0.01% |
9,084
+724
| +9% | +$50.7K |
|
|
SPE
386
Special Opportunities Fund
SPE
$142M
| $686K | 0.01% |
63,680
+2,831
| +5% | +$28.1K |
|
387
iShares Core S&P US Value ETF
IUSV
$27.7B
| $660K | 0.01% |
12,628
-800
| -6% | -$40.9K |
|
388
Uber
UBER
$147B
| $652K | 0.01% |
20,906
+1,529
| +8% | +$47.7K |
|
389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $647K | 0.01% |
499
-23
| -4% | -$30.8K |
|
390
Methanex
MEOH
$4.14B
| $646K | 0.01% |
34,859
+20,679
| +146% | +$344K |
|
391
Goodyear
GT
$2.07B
| $645K | 0.01% |
72,096
+8,028
| +13% | +$61K |
|
392
NIO
NIO
$11.9B
| $641K | 0.01% |
+82,975
| New | +$365K |
|
393
iShares Global Healthcare ETF
IXJ
$4.08B
| $636K | 0.01% |
9,230
+985
| +12% | +$66.5K |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $631K | 0.01% |
+21,086
| New | +$636K |
|
395
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $626K | 0.01% |
3,971
+134
| +3% | +$19.8K |
|
396
B2Gold
BTG
$5.18B
| $623K | 0.01% |
106,338
+89,655
| +537% | +$449K |
|
397
Prudential Financial
PRU
$42.9B
| $623K | 0.01% |
10,120
-421
| -4% | -$24.7K |
|
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $619K | 0.01% |
2,380
-730
| -23% | -$180K |
|
399
AES
AES
$10.5B
| $618K | 0.01% |
+42,672
| New | +$561K |
|
400
Okta
OKTA
$25.7B
| $617K | 0.01% |
3,080
+427
| +16% | +$72.5K |
|
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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.