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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$448B
| $69.3M | 0.97% |
1,482,936
+128,292
| +9% | +$5.63M |
|
27
Meta Platforms (Facebook)
META
$1.37T
| $66.3M | 0.93% |
291,689
+11,794
| +4% | +$2.46M |
|
28
Canadian Pacific Kansas City
CP
$78.3B
| $66.1M | 0.92% |
1,261,835
-62,235
| -5% | -$2.95M |
|
29
Walt Disney
DIS
$167B
| $64.9M | 0.91% |
580,215
-79,468
| -12% | -$8.77M |
|
30
Pfizer
PFE
$142B
| $63.5M | 0.89% |
2,041,094
+16,989
| +0.8% | +$577K |
|
31
UnitedHealth
UNH
$383B
| $62.1M | 0.87% |
210,195
+14,045
| +7% | +$4.02M |
|
32
Home Depot
HD
$332B
| $59.8M | 0.84% |
238,466
-23,292
| -9% | -$5.33M |
|
33
American Tower
AMT
$81.3B
| $50.6M | 0.71% |
195,457
+5,664
| +3% | +$1.4M |
|
34
Nutrien
NTR
$33.9B
| $49.2M | 0.69% |
1,488,809
+104,197
| +8% | +$3.63M |
|
35
Waste Management
WM
$90.9B
| $46M | 0.64% |
433,482
+76,010
| +21% | +$7.67M |
|
36
Verizon
VZ
$193B
| $45.4M | 0.64% |
822,022
+44,271
| +6% | +$2.49M |
|
37
PepsiCo
PEP
$191B
| $42.1M | 0.59% |
318,131
+50,493
| +19% | +$6.66M |
|
38
Alibaba
BABA
$279B
| $41.7M | 0.58% |
192,417
+12,734
| +7% | +$2.65M |
|
39
AT&T
T
$159B
| $41M | 0.57% |
1,793,292
+73,392
| +4% | +$1.67M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $39.4M | 0.55% |
127,392
-5,133
| -4% | -$1.5M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $38.4M | 0.54% |
284,791
+55,456
| +24% | +$7.21M |
|
|
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $36.7M | 0.51% |
3,612,981
-608,423
| -14% | -$5.98M |
|
|
43
Medtronic
MDT
$110B
| $36.7M | 0.51% |
399,865
+112,991
| +39% | +$10.8M |
|
44
Intel
INTC
$460B
| $36.5M | 0.51% |
610,030
+27,081
| +5% | +$1.62M |
|
45
Comcast
CMCSA
$84B
| $35.2M | 0.49% |
899,438
+77,858
| +9% | +$2.97M |
|
46
Magna International
MGA
$19B
| $34.3M | 0.48% |
748,246
-14,300
| -2% | -$565K |
|
47
CVS Health
CVS
$134B
| $33.9M | 0.47% |
520,903
-20,683
| -4% | -$1.3M |
|
48
Mastercard
MA
$510B
| $33.8M | 0.47% |
113,931
-648
| -0.6% | -$183K |
|
49
Unilever
UL
$141B
| $33.6M | 0.47% |
544,531
+24,167
| +5% | +$1.44M |
|
50
Honeywell
HON
$76.7B
| $33.4M | 0.47% |
245,146
+11,776
| +5% | +$1.56M |
|
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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.