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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
+222.34%
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $69.6M | 0.97% |
380,673
+44,211
| +13% | +$9.4M |
|
|
27
Brookfield Renewable
BEP
$10.2B
| $68.3M | 0.95% |
3,050,682
-432,145
| -12% | -$10.9M |
|
28
Costco
COST
$423B
| $65.6M | 0.91% |
230,065
+23,822
| +12% | +$7.23M |
|
29
Walt Disney
DIS
$170B
| $63.7M | 0.89% |
659,683
-6,174
| -0.9% | -$781K |
|
30
Alphabet (Google) Class C
GOOG
$4.56T
| $63.6M | 0.89% |
1,094,220
+68,620
| +7% | +$4.66M |
|
31
Pfizer
PFE
$143B
| $62.7M | 0.87% |
2,024,105
+110,350
| +6% | +$3.76M |
|
32
Canadian Pacific Kansas City
CP
$79.7B
| $57.9M | 0.81% |
1,324,070
-163,895
| -11% | -$8.07M |
|
33
Cisco
CSCO
$457B
| $53.3M | 0.74% |
1,354,644
+261,957
| +24% | +$11.5M |
|
34
Algonquin Power & Utilities
AQN
$4.42B
| $49.9M | 0.7% |
3,732,969
-386,105
| -9% | -$5.62M |
|
35
UnitedHealth
UNH
$377B
| $48.9M | 0.68% |
196,150
+37,290
| +23% | +$10.3M |
|
36
Home Depot
HD
$339B
| $48.9M | 0.68% |
261,758
-13,774
| -5% | -$3.02M |
|
37
Restaurant Brands International
QSR
$25.3B
| $48.5M | 0.68% |
1,213,614
+225,978
| +23% | +$12.8M |
|
38
Nutrien
NTR
$31.7B
| $46.9M | 0.65% |
1,384,612
+23,103
| +2% | +$925K |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $46.7M | 0.65% |
279,895
+30,093
| +12% | +$5.89M |
|
40
Verizon
VZ
$198B
| $41.8M | 0.58% |
777,751
+75,554
| +11% | +$4.32M |
|
41
American Tower
AMT
$80.6B
| $41.3M | 0.58% |
189,793
+23,925
| +14% | +$5.57M |
|
42
AT&T
T
$162B
| $37.9M | 0.53% |
1,719,900
-880
| -0.1% | -$24K |
|
43
Alibaba
BABA
$305B
| $34.9M | 0.49% |
179,683
-4,751
| -3% | -$992K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $34.2M | 0.48% |
132,525
+3,453
| +3% | +$1.05M |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.1M | 0.47% |
4,221,404
+251,194
| +6% | +$4.07M |
|
46
Waste Management
WM
$90.5B
| $33.1M | 0.46% |
357,472
+50,694
| +17% | +$5.81M |
|
47
PepsiCo
PEP
$191B
| $32.1M | 0.45% |
267,638
+13,882
| +5% | +$1.88M |
|
48
CVS Health
CVS
$134B
| $32.1M | 0.45% |
541,586
+17,406
| +3% | +$1.16M |
|
49
Intel
INTC
$459B
| $31.5M | 0.44% |
582,949
+574
| +0.1% | +$34K |
|
50
Bank of America
BAC
$438B
| $29.8M | 0.42% |
1,406,057
-17,127
| -1% | -$513K |
|
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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.