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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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$20.3B
| $505K | 0.01% |
2,800
-50
| -2% | -$8.47K |
|
427
Mettler-Toledo International
MTD
$28.8B
| $505K | 0.01% |
626
-1,082
| -63% | -$805K |
|
428
iShares US Healthcare Providers ETF
IHF
$1.26B
| $503K | 0.01% |
12,905
+225
| +2% | +$8.48K |
|
429
Hormel Foods
HRL
$13.9B
| $498K | 0.01% |
+10,270
| New | +$491K |
|
430
iShares Semiconductor ETF
SOXX
$48.6B
| $490K | 0.01% |
5,424
-4,479
| -45% | -$362K |
|
431
ARK Web x.0 ETF
ARKW
$1.75B
| $487K | 0.01% |
+5,741
| New | +$403K |
|
432
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $485K | 0.01% |
15,103
| – | – |
|
433
Cloudflare
NET
$107B
| $476K | 0.01% |
+13,228
| New | +$370K |
|
434
Ferrari
RACE
$70.8B
| $462K | 0.01% |
2,668
| – | – |
|
435
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $461K | 0.01% |
13,298
-5,169
| -28% | -$176K |
|
436
eBay
EBAY
$48.7B
| $458K | 0.01% |
+8,727
| New | +$369K |
|
437
iShares US Healthcare ETF
IYH
$3.45B
| $450K | 0.01% |
10,420
+40
| +0.4% | +$1.69K |
|
438
Southern Company
SO
$107B
| $448K | 0.01% |
8,612
-1,793
| -17% | -$99.7K |
|
439
ScottsMiracle-Gro
SMG
$3.86B
| $447K | 0.01% |
3,319
+705
| +27% | +$91K |
|
440
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $443K | 0.01% |
7,299
-33,355
| -82% | -$1.98M |
|
441
Parker-Hannifin
PH
$125B
| $441K | 0.01% |
2,404
| – | – |
|
442
Dropbox
DBX
$8.05B
| $438K | 0.01% |
+20,098
| New | +$425K |
|
443
Welltower
WELL
$167B
| $437K | 0.01% |
+8,420
| New | +$414K |
|
444
DNP Select Income Fund
DNP
$4.05B
| $435K | 0.01% |
40,004
+675
| +2% | +$7.25K |
|
|
MAG
445
DELISTED
MAG Silver
MAG
| $430K | 0.01% |
+29,809
| New | +$343K |
|
446
Oneok
OKE
$55.2B
| $430K | 0.01% |
+12,941
| New | +$422K |
|
447
FIVE9
FIVN
$2.28B
| $429K | 0.01% |
3,880
-322
| -8% | -$31.3K |
|
448
Estee Lauder
EL
$31.5B
| $428K | 0.01% |
2,265
-1,027
| -31% | -$184K |
|
449
Realty Income
O
$58.7B
| $428K | 0.01% |
+7,425
| New | +$395K |
|
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $426K | 0.01% |
9,939
+3,825
| +63% | +$162K |
|
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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.