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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Stock ETF
VXUS
$158B
| $322K | ﹤0.01% |
6,539
-2,805
| -30% | -$130K |
|
502
iShares US Real Estate ETF
IYR
$4.66B
| $318K | ﹤0.01% |
4,034
-1,149
| -22% | -$87.1K |
|
503
SLB Ltd
SLB
$75.2B
| $318K | ﹤0.01% |
17,260
-1,230
| -7% | -$21.6K |
|
504
PIMCO Dynamic Income Fund
PDI
$7.46B
| $317K | ﹤0.01% |
12,746
+819
| +7% | +$19.5K |
|
505
Roku
ROKU
$21.8B
| $315K | ﹤0.01% |
2,706
+416
| +18% | +$47.6K |
|
506
Arthur J. Gallagher & Co
AJG
$63.1B
| $314K | ﹤0.01% |
+3,225
| New | +$286K |
|
507
Cognizant
CTSH
$24.8B
| $311K | ﹤0.01% |
5,465
+16
| +0.3% | +$860 |
|
508
Dollar Tree
DLTR
$25.2B
| $311K | ﹤0.01% |
3,339
-336
| -9% | -$28K |
|
509
EOG Resources
EOG
$76.6B
| $310K | ﹤0.01% |
6,100
-277
| -4% | -$13.4K |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $310K | ﹤0.01% |
20,830
-10,197
| -33% | -$143K |
|
511
Virgin Galactic
SPCE
$375M
| $309K | ﹤0.01% |
+946
| New | +$311K |
|
512
Sonos
SONO
$1.94B
| $308K | ﹤0.01% |
+21,021
| New | +$223K |
|
513
HDFC Bank
HDB
$123B
| $305K | ﹤0.01% |
+13,284
| New | +$273K |
|
514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $303K | ﹤0.01% |
10,623
-157
| -1% | -$4.29K |
|
515
Stellantis
STLA
$22.1B
| $297K | ﹤0.01% |
28,640
| – | – |
|
516
iShares International Treasury Bond ETF
IGOV
$1.54B
| $292K | ﹤0.01% |
+5,746
| New | +$287K |
|
|
CRON
517
Cronos Group
CRON
$1.05B
| $289K | ﹤0.01% |
48,006
-359
| -0.7% | -$2.19K |
|
518
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $289K | ﹤0.01% |
7,899
+1,516
| +24% | +$53.9K |
|
519
iShares Global Consumer Staples ETF
KXI
$1.06B
| $287K | ﹤0.01% |
5,543
-1,054
| -16% | -$53.6K |
|
520
Trade Desk
TTD
$8.95B
| $287K | ﹤0.01% |
+6,880
| New | +$207K |
|
521
Invesco Solar ETF
TAN
$1.5B
| $286K | ﹤0.01% |
7,913
-518
| -6% | -$16.4K |
|
522
Fiverr
FVRR
$349M
| $284K | ﹤0.01% |
+3,825
| New | +$197K |
|
523
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $282K | ﹤0.01% |
7,925
-7,040
| -47% | -$234K |
|
524
Phillips 66
PSX
$82.6B
| $281K | ﹤0.01% |
3,902
-63
| -2% | -$4.46K |
|
525
CME Group
CME
$94.7B
| $280K | ﹤0.01% |
+1,711
| New | +$307K |
|
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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.