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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 | |
|---|---|---|---|---|---|---|
401
Amdocs
DOX
$6.02B
| $605K | 0.01% |
9,847
-365
| -4% | -$22.5K |
|
|
PCI
402
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $596K | 0.01% |
32,327
| – | – |
|
403
Halliburton
HAL
$27B
| $590K | 0.01% |
45,317
+28,987
| +178% | +$312K |
|
404
VanEck Biotech ETF
BBH
$405M
| $589K | 0.01% |
3,610
-50
| -1% | -$7.6K |
|
405
Hershey
HSY
$36B
| $580K | 0.01% |
4,468
-1,861
| -29% | -$250K |
|
406
McCormick & Company Voting
MKC.V
$13.8B
| $578K | 0.01% |
6,504
+30
| +0.5% | +$2.48K |
|
407
PNC Financial Services
PNC
$101B
| $576K | 0.01% |
5,463
+63
| +1% | +$6.64K |
|
408
Carnival Corporation Ltd
CCL
$40.5B
| $571K | 0.01% |
34,731
-8,532
| -20% | -$128K |
|
409
Eaton
ETN
$173B
| $561K | 0.01% |
6,404
+136
| +2% | +$11.2K |
|
410
RELX
RELX
$64.2B
| $560K | 0.01% |
23,739
-11,278
| -32% | -$258K |
|
411
Euronet Worldwide
EEFT
$2.93B
| $557K | 0.01% |
5,817
-510
| -8% | -$47.1K |
|
412
Take-Two Interactive
TTWO
$44.9B
| $547K | 0.01% |
3,916
+2,118
| +118% | +$277K |
|
413
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $546K | 0.01% |
13,775
-53
| -0.4% | -$1.99K |
|
414
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $546K | 0.01% |
23,825
-1,450
| -6% | -$29.8K |
|
415
NetApp
NTAP
$37.4B
| $545K | 0.01% |
+11,988
| New | +$515K |
|
416
Fastenal
FAST
$57B
| $538K | 0.01% |
25,108
-22,524
| -47% | -$431K |
|
417
Brown-Forman Class B
BF.B
$13.1B
| $527K | 0.01% |
8,250
-1,000
| -11% | -$63.8K |
|
418
Teradyne
TER
$63.1B
| $526K | 0.01% |
6,225
-650
| -9% | -$43.6K |
|
419
Ovintiv
OVV
$16.8B
| $522K | 0.01% |
53,693
+12,709
| +31% | +$88.6K |
|
420
Xenon Pharmaceuticals
XENE
$6.19B
| $522K | 0.01% |
41,567
+21
| +0.1% | +$267 |
|
|
INFO
421
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $520K | 0.01% |
6,823
-2,644
| -28% | -$180K |
|
422
Centene
CNC
$31.7B
| $515K | 0.01% |
+8,101
| New | +$527K |
|
423
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $512K | 0.01% |
10,805
+159
| +1% | +$7.06K |
|
424
Las Vegas Sands
LVS
$29.8B
| $512K | 0.01% |
+11,209
| New | +$527K |
|
425
Intuit
INTU
$88.5B
| $509K | 0.01% |
+1,716
| New | +$471K |
|
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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.