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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 | |
|---|---|---|---|---|---|---|
476
iShares US Real Estate ETF
IYR
$4.65B
| $361K | 0.01% |
5,183
+341
| +7% | +$30.2K |
|
477
Rollins
ROL
$18.2B
| $360K | 0.01% |
14,942
-16,617
| -53% | -$410K |
|
478
Delta Air Lines
DAL
$60.1B
| $352K | ﹤0.01% |
12,333
+239
| +2% | +$11.8K |
|
479
Canadian Solar
CSIQ
$1.08B
| $349K | ﹤0.01% |
21,950
+1,100
| +5% | +$22.3K |
|
480
Cracker Barrel
CBRL
$1.29B
| $340K | ﹤0.01% |
4,086
+307
| +8% | +$42.2K |
|
481
FMC
FMC
$1.33B
| $340K | ﹤0.01% |
4,168
+143
| +4% | +$13.3K |
|
482
Copart
CPRT
$27.5B
| $339K | ﹤0.01% |
19,768
-3,940
| -17% | -$87.7K |
|
483
Huntsman Corp
HUN
$1.77B
| $339K | ﹤0.01% |
23,500
| – | – |
|
484
VeriSign
VRSN
$26.6B
| $333K | ﹤0.01% |
1,849
-831
| -31% | -$163K |
|
485
US Bancorp
USB
$99.6B
| $331K | ﹤0.01% |
9,615
-12,849
| -57% | -$619K |
|
486
InterContinental Hotels
IHG
$23.2B
| $329K | ﹤0.01% |
7,801
+197
| +3% | +$11K |
|
487
MongoDB
MDB
$32.1B
| $329K | ﹤0.01% |
2,411
-343
| -12% | -$50.7K |
|
488
Synopsys
SNPS
$79.7B
| $325K | ﹤0.01% |
2,520
-446
| -15% | -$63.4K |
|
489
Okta
OKTA
$25.8B
| $324K | ﹤0.01% |
2,653
-1,349
| -34% | -$169K |
|
490
Linde
LIN
$226B
| $323K | ﹤0.01% |
1,867
+107
| +6% | +$21.1K |
|
491
FIVE9
FIVN
$2.54B
| $321K | ﹤0.01% |
4,202
+463
| +12% | +$33K |
|
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $321K | ﹤0.01% |
+3,688
| New | +$335K |
|
|
ABFL
493
Abacus FCF Leaders ETF
ABFL
$537M
| $316K | ﹤0.01% |
10,359
-833
| -7% | -$31K |
|
494
iShares Global Consumer Staples ETF
KXI
$1.07B
| $315K | ﹤0.01% |
6,597
+594
| +10% | +$31.4K |
|
|
EGOV
495
DELISTED
NIC Inc
EGOV
| $315K | ﹤0.01% |
13,696
-395
| -3% | -$8.06K |
|
496
Parker-Hannifin
PH
$135B
| $312K | ﹤0.01% |
2,404
-8
| -0.3% | -$1.45K |
|
497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $312K | ﹤0.01% |
10,268
-37,819
| -79% | -$1.44M |
|
498
First American
FAF
$7.58B
| $305K | ﹤0.01% |
7,201
-264
| -4% | -$15.1K |
|
499
ResMed
RMD
$30.7B
| $304K | ﹤0.01% |
+2,063
| New | +$329K |
|
500
Keysight
KEYS
$58.3B
| $300K | ﹤0.01% |
3,585
-4,010
| -53% | -$381K |
|
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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.