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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 | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$153B
| $541K | 0.01% |
19,377
-2,133
| -10% | -$70.2K |
|
427
Palo Alto Networks
PANW
$297B
| $535K | 0.01% |
19,578
+8,028
| +70% | +$280K |
|
428
Ford
F
$56.1B
| $534K | 0.01% |
110,471
+32,672
| +42% | +$245K |
|
429
Invesco China Technology ETF
CQQQ
$3.23B
| $532K | 0.01% |
11,115
-689
| -6% | -$37K |
|
430
Estee Lauder
EL
$31.9B
| $525K | 0.01% |
3,292
-20,419
| -86% | -$3.94M |
|
431
iShares US Industrials ETF
IYJ
$2.02B
| $519K | 0.01% |
8,360
+880
| +12% | +$68.5K |
|
432
Sprott Gold Miners ETF
SGDM
$652M
| $518K | 0.01% |
26,080
| – | – |
|
433
PNC Financial Services
PNC
$101B
| $517K | 0.01% |
5,400
+1,292
| +31% | +$174K |
|
434
Brown-Forman Class B
BF.B
$13.1B
| $513K | 0.01% |
9,250
-925
| -9% | -$59.5K |
|
435
AstraZeneca
AZN
$249B
| $503K | 0.01% |
5,631
+547
| +11% | +$51.5K |
|
436
Cintas
CTAS
$81.3B
| $502K | 0.01% |
11,604
-27,312
| -70% | -$1.78M |
|
437
iShares Global Healthcare ETF
IXJ
$4.16B
| $502K | 0.01% |
8,245
-1,199
| -13% | -$79.1K |
|
438
Philips
PHG
$26.1B
| $499K | 0.01% |
15,618
+3,406
| +28% | +$120K |
|
439
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $495K | 0.01% |
3,837
-1,469
| -28% | -$227K |
|
440
Eaton
ETN
$175B
| $487K | 0.01% |
6,268
+204
| +3% | +$18.7K |
|
441
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $475K | 0.01% |
13,828
-3,700
| -21% | -$153K |
|
442
Xenon Pharmaceuticals
XENE
$6.12B
| $471K | 0.01% |
41,546
-20,963
| -34% | -$299K |
|
443
VanEck Biotech ETF
BBH
$418M
| $468K | 0.01% |
3,660
-1,750
| -32% | -$236K |
|
444
Tyson Foods
TSN
$20.6B
| $462K | 0.01% |
7,991
+610
| +8% | +$45.6K |
|
445
Best Buy
BBY
$17.3B
| $461K | 0.01% |
8,091
+1,270
| +19% | +$101K |
|
446
iShares S&P 500 Growth ETF
IVW
$77.4B
| $461K | 0.01% |
11,164
+20
| +0.2% | +$946 |
|
447
McCormick & Company Voting
MKC.V
$14.2B
| $461K | 0.01% |
6,474
| – | – |
|
448
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $452K | 0.01% |
25,275
-4,575
| -15% | -$111K |
|
449
VanEck Gold Miners ETF
GDX
$27.2B
| $447K | 0.01% |
19,406
-12,361
| -39% | -$338K |
|
450
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $440K | 0.01% |
10,646
+90
| +0.9% | +$4.13K |
|
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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.