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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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$22.2B
| $280K | ﹤0.01% |
5,120
-9
| -0.2% | -$490 |
|
527
First Solar
FSLR
$26B
| $278K | ﹤0.01% |
+5,619
| New | +$251K |
|
|
GFLU
528
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $278K | ﹤0.01% |
5,700
-300
| -5% | -$14.1K |
|
529
iShares Core S&P Small-Cap ETF
IJR
$113B
| $277K | ﹤0.01% |
4,062
| – | – |
|
530
Honda
HMC
$39.2B
| $275K | ﹤0.01% |
10,750
| – | – |
|
531
iShares MSCI Brazil ETF
EWZ
$9.15B
| $273K | ﹤0.01% |
9,492
-2,558
| -21% | -$67K |
|
532
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $272K | ﹤0.01% |
5,430
| – | – |
|
|
MZTI
533
The Marzetti Company
MZTI
$3.04B
| $271K | ﹤0.01% |
+1,747
| New | +$254K |
|
534
Nice
NICE
$6B
| $271K | ﹤0.01% |
1,432
+10
| +0.7% | +$1.75K |
|
535
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $269K | ﹤0.01% |
6,172
| – | – |
|
536
Moderna
MRNA
$22.9B
| $269K | ﹤0.01% |
+4,194
| New | +$230K |
|
|
P
537
Everpure Inc
P
$28.7B
| $269K | ﹤0.01% |
15,498
| – | – |
|
538
BioNTech
BNTX
$23.1B
| $267K | ﹤0.01% |
+3,998
| New | +$200K |
|
539
Lyft
LYFT
$6.31B
| $266K | ﹤0.01% |
8,023
+590
| +8% | +$18.7K |
|
|
GWPH
540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $265K | ﹤0.01% |
2,162
-192
| -8% | -$21.8K |
|
541
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $263K | ﹤0.01% |
+5,607
| New | +$264K |
|
542
Baytex Energy
BTE
$3.03B
| $262K | ﹤0.01% |
507,559
+117,395
| +30% | +$42.1K |
|
543
Telephone and Data Systems
TDS
$4.09B
| $260K | ﹤0.01% |
+13,059
| New | +$250K |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $260K | ﹤0.01% |
1,721
-25
| -1% | -$3.52K |
|
|
ACB
545
Aurora Cannabis
ACB
$173M
| $256K | ﹤0.01% |
2,044
+1
| +0% | +$114 |
|
546
SiriusXM
SIRI
$10.3B
| $256K | ﹤0.01% |
4,292
+1,500
| +54% | +$84.1K |
|
547
Weyerhaeuser
WY
$18.6B
| $253K | ﹤0.01% |
+11,264
| New | +$228K |
|
548
iShares Europe ETF
IEV
$1.69B
| $251K | ﹤0.01% |
6,183
-14,716
| -70% | -$561K |
|
549
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $249K | ﹤0.01% |
+14,550
| New | +$240K |
|
550
Wynn Resorts
WYNN
$10.1B
| $248K | ﹤0.01% |
3,325
-22,692
| -87% | -$1.82M |
|
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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.