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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
+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 | |
|---|---|---|---|---|---|---|
451
Medifast
MED
$141M
| $424K | 0.01% |
3,056
-426
| -12% | -$39.1K |
|
452
iShares Dow Jones US ETF
IYY
$3.05B
| $423K | 0.01% |
5,528
+1,630
| +42% | +$118K |
|
453
Huntsman Corp
HUN
$1.8B
| $422K | 0.01% |
23,500
| – | – |
|
454
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $422K | 0.01% |
19,889
+2,162
| +12% | +$42.7K |
|
|
APHA
455
DELISTED
Aphria Inc. Common Shares
APHA
| $420K | 0.01% |
96,383
+2,998
| +3% | +$11.5K |
|
456
Pultegroup
PHM
$25.4B
| $418K | 0.01% |
+12,278
| New | +$369K |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $416K | 0.01% |
+2,451
| New | +$366K |
|
458
Diamondback Energy
FANG
$52.5B
| $408K | 0.01% |
+9,761
| New | +$398K |
|
459
D.R. Horton
DHI
$42.4B
| $406K | 0.01% |
+7,220
| New | +$350K |
|
460
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $406K | 0.01% |
7,887
| – | – |
|
|
EVBG
461
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $406K | 0.01% |
+2,937
| New | +$382K |
|
462
Cracker Barrel
CBRL
$1.31B
| $399K | 0.01% |
3,601
-485
| -12% | -$48.1K |
|
463
ARK Genomic Revolution ETF
ARKG
$1.67B
| $396K | 0.01% |
+7,585
| New | +$325K |
|
464
Linde
LIN
$226B
| $393K | 0.01% |
1,840
-27
| -1% | -$5.21K |
|
465
Leidos
LDOS
$16.1B
| $387K | 0.01% |
4,130
+856
| +26% | +$84.3K |
|
466
Canadian Solar
CSIQ
$1.06B
| $386K | 0.01% |
19,950
-2,000
| -9% | -$35.6K |
|
467
US Bancorp
USB
$100B
| $383K | 0.01% |
10,369
+754
| +8% | +$26.9K |
|
468
Spotify
SPOT
$101B
| $381K | 0.01% |
+1,474
| New | +$253K |
|
469
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $380K | 0.01% |
+9,284
| New | +$356K |
|
470
L3Harris
LHX
$53.2B
| $378K | 0.01% |
2,227
+949
| +74% | +$178K |
|
471
Philips
PHG
$25.9B
| $377K | 0.01% |
9,855
-5,763
| -37% | -$201K |
|
472
InterContinental Hotels
IHG
$23.9B
| $376K | 0.01% |
8,467
+666
| +9% | +$30.1K |
|
473
MongoDB
MDB
$30.2B
| $375K | 0.01% |
1,658
-753
| -31% | -$139K |
|
474
MarketAxess Holdings
MKTX
$5.72B
| $370K | 0.01% |
+739
| New | +$344K |
|
475
Smith & Nephew
SNN
$12.6B
| $370K | 0.01% |
9,707
-2,100
| -18% | -$83.2K |
|
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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.