We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
526
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $264K | ﹤0.01% |
+6,751
| New | +$264K |
|
527
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $263K | ﹤0.01% |
5,430
-3,000
| -36% | -$149K |
|
528
PIMCO Dynamic Income Fund
PDI
$7.44B
| $263K | ﹤0.01% |
11,927
-4,780
| -29% | -$143K |
|
529
Global Payments
GPN
$22.8B
| $262K | ﹤0.01% |
1,815
-713
| -28% | -$130K |
|
530
CBRE Group
CBRE
$43.5B
| $255K | ﹤0.01% |
+6,752
| New | +$373K |
|
531
Ross Stores
ROST
$81.5B
| $254K | ﹤0.01% |
2,925
-252
| -8% | -$26.9K |
|
532
Cognizant
CTSH
$25.7B
| $253K | ﹤0.01% |
5,449
-543
| -9% | -$32.4K |
|
533
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $250K | ﹤0.01% |
6,114
+1,246
| +26% | +$55.8K |
|
534
RB Global
RBA
$17.7B
| $249K | ﹤0.01% |
7,301
-1,365
| -16% | -$54.5K |
|
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $249K | ﹤0.01% |
5,562
-387
| -7% | -$21.5K |
|
536
SLB Ltd
SLB
$76.5B
| $249K | ﹤0.01% |
18,490
-22,854
| -55% | -$661K |
|
537
iShares Dow Jones US ETF
IYY
$3.06B
| $246K | ﹤0.01% |
+3,898
| New | +$294K |
|
538
W.W. Grainger
GWW
$60.5B
| $243K | ﹤0.01% |
979
+133
| +16% | +$39.3K |
|
539
Honda
HMC
$41.1B
| $241K | ﹤0.01% |
10,750
| – | – |
|
|
SILV
540
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $238K | ﹤0.01% |
45,725
+1,500
| +3% | +$9.48K |
|
541
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $236K | ﹤0.01% |
4,003
-344
| -8% | -$25.9K |
|
542
Columbia Banking Systems
COLB
$8.83B
| $234K | ﹤0.01% |
8,722
-446
| -5% | -$15.7K |
|
|
CHIX
543
DELISTED
Global X MSCI China Financials ETF
CHIX
| $234K | ﹤0.01% |
17,135
-6,365
| -27% | -$95.3K |
|
|
JKS
544
JinkoSolar
JKS
$894M
| $232K | ﹤0.01% |
15,650
-1,000
| -6% | -$21K |
|
545
Prudential
PUK
$35.3B
| $232K | ﹤0.01% |
9,671
-8,568
| -47% | -$273K |
|
546
Applied Materials
AMAT
$426B
| $231K | ﹤0.01% |
5,037
-321
| -6% | -$18.4K |
|
547
L3Harris
LHX
$53.4B
| $230K | ﹤0.01% |
1,278
+173
| +16% | +$35.5K |
|
548
EOG Resources
EOG
$71B
| $229K | ﹤0.01% |
6,377
-21,272
| -77% | -$1.38M |
|
|
LK
549
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $229K | ﹤0.01% |
+8,404
| New | +$310K |
|
550
iShares Core S&P Small-Cap ETF
IJR
$112B
| $228K | ﹤0.01% |
4,062
-1,941
| -32% | -$145K |
|
Similar funds
JG
CS
AF
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.