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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 | |
|---|---|---|---|---|---|---|
451
Barclays
BCS
$94.1B
| $439K | 0.01% |
96,869
-2,425
| -2% | -$18.7K |
|
452
AngloGold Ashanti
AU
$48.7B
| $437K | 0.01% |
26,298
-11
| -0% | -$216 |
|
453
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $431K | 0.01% |
14,965
-485
| -3% | -$18K |
|
454
First Trust Cloud Computing ETF
SKYY
$3.12B
| $427K | 0.01% |
7,844
+372
| +5% | +$22.6K |
|
455
Smith & Nephew
SNN
$12.6B
| $424K | 0.01% |
11,807
+964
| +9% | +$42.7K |
|
456
iShares US Healthcare Providers ETF
IHF
$1.27B
| $423K | 0.01% |
12,680
+1,990
| +19% | +$75.3K |
|
457
iShares Russell 3000 ETF
IWV
$20.3B
| $423K | 0.01% |
2,850
+30
| +1% | +$5.34K |
|
458
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $417K | 0.01% |
15,103
-4,596
| -23% | -$151K |
|
459
Employers Holdings
EIG
$889M
| $415K | 0.01% |
10,244
+1,233
| +14% | +$50.4K |
|
460
Autodesk
ADSK
$52.6B
| $411K | 0.01% |
+2,636
| New | +$484K |
|
461
Ferrari
RACE
$72.5B
| $407K | 0.01% |
2,668
-90
| -3% | -$14.5K |
|
462
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $398K | 0.01% |
7,887
-1,221
| -13% | -$61.6K |
|
463
Jacobs Solutions
J
$17B
| $393K | 0.01% |
5,987
-36
| -0.6% | -$2.71K |
|
464
Vanguard Total International Stock ETF
VXUS
$160B
| $392K | 0.01% |
9,344
-1,176
| -11% | -$59.7K |
|
465
iShares US Healthcare ETF
IYH
$3.54B
| $390K | 0.01% |
10,380
+85
| +0.8% | +$3.5K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $389K | 0.01% |
31,027
+3,827
| +14% | +$71.7K |
|
467
DNP Select Income Fund
DNP
$4.09B
| $385K | 0.01% |
39,329
+138
| +0.4% | +$1.66K |
|
468
STMicroelectronics
STM
$50B
| $380K | 0.01% |
17,782
+1,044
| +6% | +$27.5K |
|
469
BHP
BHP
$230B
| $379K | 0.01% |
11,582
-32,054
| -73% | -$1.34M |
|
470
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $379K | 0.01% |
10,512
-1
| -0% | -$43 |
|
471
Exelon
EXC
$47B
| $373K | 0.01% |
14,190
-3,285
| -19% | -$103K |
|
472
Goodyear
GT
$1.85B
| $373K | 0.01% |
64,068
+8,668
| +16% | +$94.7K |
|
473
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $372K | 0.01% |
3,498
+447
| +15% | +$55.2K |
|
474
Teradyne
TER
$59.3B
| $372K | 0.01% |
6,875
-300
| -4% | -$19K |
|
475
NetEase
NTES
$84.7B
| $362K | 0.01% |
5,640
-630
| -10% | -$41.4K |
|
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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.