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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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$17B
| $300K | ﹤0.01% |
+3,274
| New | +$330K |
|
502
Quanta Services
PWR
$100B
| $300K | ﹤0.01% |
9,463
-166
| -2% | -$6.17K |
|
503
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $299K | ﹤0.01% |
7,938
-375
| -5% | -$16.8K |
|
504
H&R Block
HRB
$5.82B
| $298K | ﹤0.01% |
21,158
-73,515
| -78% | -$1.54M |
|
505
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $296K | ﹤0.01% |
+6,000
| New | +$301K |
|
506
Ball Corp
BALL
$16.7B
| $294K | ﹤0.01% |
4,552
-8,554
| -65% | -$599K |
|
507
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $293K | ﹤0.01% |
16,262
| – | – |
|
508
Globe Life
GL
$14.4B
| $290K | ﹤0.01% |
4,033
+1
| +0% | +$94 |
|
509
Atlassian
TEAM
$28B
| $286K | ﹤0.01% |
2,087
+25
| +1% | +$3.5K |
|
510
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $286K | ﹤0.01% |
17,727
+1,977
| +13% | +$45.9K |
|
511
TotalEnergies
TTE
$191B
| $285K | ﹤0.01% |
7,649
-6,230
| -45% | -$280K |
|
512
iShares MSCI Brazil ETF
EWZ
$9.07B
| $284K | ﹤0.01% |
12,050
+4,488
| +59% | +$173K |
|
|
APHA
513
DELISTED
Aphria Inc. Common Shares
APHA
| $284K | ﹤0.01% |
93,385
-6,169
| -6% | -$24.6K |
|
514
Omnicom Group
OMC
$22.6B
| $282K | ﹤0.01% |
5,129
-617
| -11% | -$43.8K |
|
515
Kulicke & Soffa
KLIC
$4.74B
| $281K | ﹤0.01% |
+13,450
| New | +$330K |
|
516
Allstate
ALL
$69.6B
| $278K | ﹤0.01% |
3,027
+1
| +0% | +$109 |
|
517
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $277K | ﹤0.01% |
6,118
+1,041
| +21% | +$51.3K |
|
518
Corning
GLW
$135B
| $276K | ﹤0.01% |
+13,416
| New | +$350K |
|
|
GFLU
519
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $275K | ﹤0.01% |
+6,000
| New | +$269K |
|
|
CRON
520
Cronos Group
CRON
$1.13B
| $273K | ﹤0.01% |
48,365
+1,371
| +3% | +$9.12K |
|
521
Dollar Tree
DLTR
$24.9B
| $270K | ﹤0.01% |
3,675
-19,887
| -84% | -$1.69M |
|
522
Marriott International
MAR
$93.8B
| $270K | ﹤0.01% |
+3,603
| New | +$448K |
|
523
Trane Technologies
TT
$105B
| $268K | ﹤0.01% |
3,249
-13,878
| -81% | -$1.68M |
|
524
City Holding Co
CHCO
$2.04B
| $267K | ﹤0.01% |
4,016
-139
| -3% | -$10.3K |
|
525
ScottsMiracle-Gro
SMG
$3.61B
| $267K | ﹤0.01% |
2,614
+173
| +7% | +$19K |
|
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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.