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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
-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
Cap. Flow
+$208M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.87%
Holding
780
New
45
Increased
292
Reduced
274
Closed
142

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$40.7M
2
PBA icon
Pembina Pipeline
PBA
+$27.8M
3
RY icon
Royal Bank of Canada
RY
+$22.8M
4
ENB icon
Enbridge
ENB
+$21M
5
BNS icon
Scotiabank
BNS
+$18.2M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$12.9M
2
AAPL icon
Apple
AAPL
+$11.4M
3
WMT icon
Walmart Inc
WMT
+$11.2M
4
BEP icon
Brookfield Renewable
BEP
+$10.9M
5
PG icon
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
MOO icon
551
VanEck Agribusiness ETF
MOO
$974M
$228K ﹤0.01%
4,445
+1
+0% +$61
ILCB icon
552
iShares Morningstar US Equity ETF
ILCB
$1.31B
$226K ﹤0.01%
6,172
– –
OGI
553
Organigram Holdings
OGI
$139M
$223K ﹤0.01%
28,039
+1,011
+4% +$9.18K
APO icon
554
Apollo Global Management
APO
$73.7B
$222K ﹤0.01%
+6,620
New +$284K
KSU
555
DELISTED
Kansas City Southern
KSU
$222K ﹤0.01%
1,746
-145
-8% -$22.1K
ACB
556
Aurora Cannabis
ACB
$185M
$220K ﹤0.01%
2,043
+109
+6% +$19.5K
HASI icon
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$220K ﹤0.01%
10,780
-17,624
-62% -$557K
IGV icon
558
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$220K ﹤0.01%
5,220
-700
-12% -$33.1K
XLC icon
559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$220K ﹤0.01%
4,982
-3,537
-42% -$183K
EXAS
560
DELISTED
Exact Sciences
EXAS
$218K ﹤0.01%
3,755
-478
-11% -$38.8K
MED icon
561
Medifast
MED
$136M
$218K ﹤0.01%
3,482
-135
-4% -$12.3K
SPIB icon
562
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217K ﹤0.01%
+6,383
New +$224K
IAGG icon
563
iShares Core International Aggregate Bond Fund
IAGG
$11B
$215K ﹤0.01%
3,927
– –
ISBC
564
DELISTED
Investors Bancorp, Inc.
ISBC
$214K ﹤0.01%
26,735
-713
-3% -$7.67K
PSX icon
565
Phillips 66
PSX
$82B
$213K ﹤0.01%
3,965
-9,510
-71% -$774K
TAN icon
566
Invesco Solar ETF
TAN
$1.45B
$213K ﹤0.01%
8,431
-278
-3% -$9.07K
TRV icon
567
Travelers Companies
TRV
$80.5B
$213K ﹤0.01%
2,142
+40
+2% +$4.97K
TTWO icon
568
Take-Two Interactive
TTWO
$43.5B
$213K ﹤0.01%
+1,798
New +$213K
ICSH icon
569
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$210K ﹤0.01%
4,213
-700
-14% -$35.2K
DGRW icon
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$208K ﹤0.01%
5,357
+1,046
+24% +$47.5K
GSG icon
571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$207K ﹤0.01%
22,300
– –
STLA icon
572
Stellantis
STLA
$20.9B
$206K ﹤0.01%
28,640
-2,000
-7% -$23.7K
GWPH
573
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$206K ﹤0.01%
2,354
+18
+0.8% +$1.91K
NICE icon
574
Nice
NICE
$5.69B
$204K ﹤0.01%
1,422
-1,444
-50% -$233K
LYFT icon
575
Lyft
LYFT
$6.19B
$200K ﹤0.01%
+7,433
New +$295K
21 22
23
24 25

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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.