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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 | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $613K | 0.01% |
27,201
+606
| +2% | +$15.6K |
|
|
RTN
402
DELISTED
Raytheon Company
RTN
| $609K | 0.01% |
4,646
-1,698
| -27% | -$336K |
|
403
The Mosaic Company
MOS
$7.33B
| $608K | 0.01% |
56,192
+3,089
| +6% | +$52.4K |
|
404
Norfolk Southern
NSC
$75.1B
| $606K | 0.01% |
4,153
-1,696
| -29% | -$313K |
|
405
ConocoPhillips
COP
$141B
| $600K | 0.01% |
19,491
-2,892
| -13% | -$147K |
|
406
Humana
HUM
$46.2B
| $593K | 0.01% |
1,890
-535
| -22% | -$180K |
|
407
Hilton Worldwide
HLT
$71.5B
| $591K | 0.01% |
8,655
+1,241
| +17% | +$121K |
|
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $588K | 0.01% |
18,467
+266
| +1% | +$9.54K |
|
409
Aon
AON
$76B
| $584K | 0.01% |
3,539
+514
| +17% | +$105K |
|
410
United Rentals
URI
$72.4B
| $580K | 0.01% |
5,638
-536
| -9% | -$71.1K |
|
411
Carnival Corporation Ltd
CCL
$39.7B
| $570K | 0.01% |
43,263
+19,394
| +81% | +$690K |
|
|
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $568K | 0.01% |
9,467
-1,315
| -12% | -$94.7K |
|
413
Colliers International
CIGI
$5.19B
| $567K | 0.01% |
11,885
+3,112
| +35% | +$233K |
|
414
Eastman Chemical
EMN
$8.42B
| $564K | 0.01% |
12,101
+7,285
| +151% | +$468K |
|
415
Southern Company
SO
$107B
| $563K | 0.01% |
10,405
-49
| -0.5% | -$3.1K |
|
416
Amdocs
DOX
$6.22B
| $561K | 0.01% |
10,212
-1,113
| -10% | -$74.6K |
|
417
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $560K | 0.01% |
34,147
| – | – |
|
418
Amplify Cybersecurity ETF
HACK
$2.9B
| $556K | 0.01% |
15,590
+9,129
| +141% | +$369K |
|
|
SPE
419
Special Opportunities Fund
SPE
$144M
| $552K | 0.01% |
60,849
+5,047
| +9% | +$64.2K |
|
420
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $551K | 0.01% |
12,436
-5,500
| -31% | -$294K |
|
421
Prudential Financial
PRU
$41.8B
| $550K | 0.01% |
10,541
-5,865
| -36% | -$466K |
|
422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $547K | 0.01% |
9,760
+5,000
| +105% | +$290K |
|
423
F5
FFIV
$22.7B
| $544K | 0.01% |
5,102
-97
| -2% | -$11.9K |
|
|
PCI
424
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $544K | 0.01% |
32,327
| – | – |
|
425
Euronet Worldwide
EEFT
$2.7B
| $542K | 0.01% |
6,327
+3,855
| +156% | +$511K |
|
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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.