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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
+241.12%
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 | |
|---|---|---|---|---|---|---|
476
Zoom
ZM
$29.7B
| $369K | 0.01% |
+1,455
| New | +$262K |
|
477
Ulta Beauty
ULTA
$23.2B
| $364K | 0.01% |
+1,790
| New | +$385K |
|
478
Jacobs Solutions
J
$16.9B
| $363K | 0.01% |
5,159
-828
| -14% | -$55.8K |
|
479
Winmark
WINA
$1.27B
| $360K | 0.01% |
+2,100
| New | +$307K |
|
480
CrowdStrike
CRWD
$211B
| $357K | 0.01% |
+14,252
| New | +$286K |
|
481
Kinross Gold
KGC
$30.4B
| $357K | 0.01% |
49,151
+37,871
| +336% | +$246K |
|
482
Fastly Inc
FSLY
$3.61B
| $356K | 0.01% |
+4,181
| New | +$165K |
|
483
CarMax
KMX
$8.24B
| $355K | 0.01% |
+3,965
| New | +$311K |
|
484
Keysight
KEYS
$57.6B
| $354K | 0.01% |
3,516
-69
| -2% | -$6.77K |
|
|
DOO
485
Bombardier Recreational Products
DOO
$4.68B
| $351K | ﹤0.01% |
+7,992
| New | +$239K |
|
486
Exelon
EXC
$46.7B
| $351K | ﹤0.01% |
13,556
-634
| -4% | -$16.8K |
|
487
Rollins
ROL
$17.7B
| $350K | ﹤0.01% |
12,368
-2,574
| -17% | -$68.9K |
|
488
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $349K | ﹤0.01% |
6,140
+920
| +18% | +$46.1K |
|
489
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $344K | ﹤0.01% |
16,262
| – | – |
|
490
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $343K | ﹤0.01% |
7,938
| – | – |
|
491
Corning
GLW
$135B
| $343K | ﹤0.01% |
13,230
-186
| -1% | -$4.22K |
|
492
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $340K | ﹤0.01% |
9,687
-96,008
| -91% | -$3.21M |
|
|
SILV
493
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $338K | ﹤0.01% |
36,050
-9,675
| -21% | -$72.7K |
|
494
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $336K | ﹤0.01% |
+2,304
| New | +$309K |
|
495
nVent Electric
NVT
$26.4B
| $335K | ﹤0.01% |
+17,861
| New | +$325K |
|
|
EXAS
496
DELISTED
Exact Sciences
EXAS
| $334K | ﹤0.01% |
3,834
+79
| +2% | +$6.31K |
|
497
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $334K | ﹤0.01% |
6,100
-6,336
| -51% | -$328K |
|
498
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $334K | ﹤0.01% |
9,645
-623
| -6% | -$20.4K |
|
|
JKS
499
JinkoSolar
JKS
$847M
| $330K | ﹤0.01% |
18,650
+3,000
| +19% | +$48.1K |
|
500
iShares TIPS Bond ETF
TIP
$14.5B
| $327K | ﹤0.01% |
2,649
-55,702
| -95% | -$6.77M |
|
Similar funds
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AF
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.