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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $200K | ﹤0.01% |
+760
| New | +$258K |
|
577
Roku
ROKU
$22.3B
| $200K | ﹤0.01% |
2,290
-572
| -20% | -$65.8K |
|
|
P
578
Everpure Inc
P
$29B
| $191K | ﹤0.01% |
15,498
| – | – |
|
579
Occidental Petroleum
OXY
$56B
| $180K | ﹤0.01% |
+15,560
| New | +$511K |
|
|
RAD
580
DELISTED
Rite Aid Corporation
RAD
| $174K | ﹤0.01% |
11,627
-473
| -4% | -$6.62K |
|
581
Methanex
MEOH
$4.21B
| $172K | ﹤0.01% |
14,180
+4,694
| +49% | +$135K |
|
582
Vale
VALE
$62.6B
| $169K | ﹤0.01% |
20,383
-1,869
| -8% | -$20.3K |
|
|
PRMW
583
DELISTED
Primo Water Corporation
PRMW
| $168K | ﹤0.01% |
20,148
+1,534
| +8% | +$20.9K |
|
|
SABA
584
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $159K | ﹤0.01% |
14,902
-12,400
| -45% | -$146K |
|
|
MDP
585
DELISTED
Meredith Corporation
MDP
| $155K | ﹤0.01% |
+12,719
| New | +$338K |
|
586
Teva Pharmaceuticals
TEVA
$40.6B
| $146K | ﹤0.01% |
16,250
+1,588
| +11% | +$16.3K |
|
|
ERF
587
DELISTED
Enerplus Corporation
ERF
| $143K | ﹤0.01% |
97,925
+2,298
| +2% | +$10.1K |
|
588
Hudbay
HBM
$11.7B
| $140K | ﹤0.01% |
74,193
-6,583
| -8% | -$18.2K |
|
589
SiriusXM
SIRI
$10.1B
| $138K | ﹤0.01% |
2,792
-2
| -0.1% | -$131 |
|
590
Starwood Property Trust
STWD
$5.9B
| $134K | ﹤0.01% |
+13,095
| New | +$287K |
|
591
United States Natural Gas Fund
UNG
$450M
| $126K | ﹤0.01% |
2,506
| – | – |
|
|
OCSI
592
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $126K | ﹤0.01% |
22,800
+6,800
| +43% | +$52.5K |
|
593
Annaly Capital Management
NLY
$17.1B
| $115K | ﹤0.01% |
5,648
-26
| -0.5% | -$915 |
|
594
Halliburton
HAL
$27.1B
| $112K | ﹤0.01% |
16,330
-748
| -4% | -$13K |
|
595
Ovintiv
OVV
$16.6B
| $110K | ﹤0.01% |
40,984
-53,244
| -57% | -$699K |
|
|
CNXM
596
DELISTED
CNX Midstream Partners LP
CNXM
| $105K | ﹤0.01% |
13,000
| – | – |
|
|
EFR
597
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $104K | ﹤0.01% |
10,486
| – | – |
|
598
Devon Energy
DVN
$47.4B
| $92K | ﹤0.01% |
13,312
-350
| -3% | -$6.33K |
|
599
Equinox Gold
EQX
$12.5B
| $91K | ﹤0.01% |
13,781
-365
| -3% | -$2.88K |
|
600
Baytex Energy
BTE
$2.89B
| $89K | ﹤0.01% |
390,164
-4,180
| -1% | -$3.86K |
|
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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.