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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 | |
|---|---|---|---|---|---|---|
|
BLDP
601
Ballard Power Systems
BLDP
$787M
| $87K | ﹤0.01% |
+11,544
| New | +$112K |
|
602
Tilray
TLRY
$617M
| $86K | ﹤0.01% |
1,249
-63
| -5% | -$8.8K |
|
|
HEXO
603
DELISTED
HEXO Corp. Common Shares
HEXO
| $82K | ﹤0.01% |
1,784
+6
| +0.3% | +$404 |
|
|
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
| $77K | ﹤0.01% |
27,949
+8,169
| +41% | +$30.8K |
|
605
Itaú Unibanco
ITUB
$89.9B
| $76K | ﹤0.01% |
+23,193
| New | +$119K |
|
606
Sundial Growers
SNDL
$318M
| $76K | ﹤0.01% |
11,837
+10,808
| +1,050% | +$184K |
|
607
United States Oil Fund
USO
$1.84B
| $74K | ﹤0.01% |
+2,201
| New | +$170K |
|
608
IAMGOLD
IAG
$10.3B
| $73K | ﹤0.01% |
+32,438
| New | +$94.2K |
|
|
USAS
609
Americas Gold and Silver
USAS
$1.69B
| $71K | ﹤0.01% |
18,560
-3
| -0% | -$19 |
|
|
ONCY
610
Oncolytics Biotech
ONCY
$97.1M
| $66K | ﹤0.01% |
47,227
| – | – |
|
611
Alamos Gold
AGI
$14.1B
| $61K | ﹤0.01% |
12,127
+1,722
| +17% | +$10.1K |
|
|
IMGN
612
DELISTED
Immunogen Inc
IMGN
| $59K | ﹤0.01% |
17,335
-310
| -2% | -$1.35K |
|
613
B2Gold
BTG
$6.13B
| $50K | ﹤0.01% |
+16,683
| New | +$66.1K |
|
614
Kinross Gold
KGC
$32.5B
| $45K | ﹤0.01% |
11,280
-10,916
| -49% | -$52.8K |
|
615
Banco Santander
SAN
$212B
| $45K | ﹤0.01% |
19,814
+2,091
| +12% | +$7.17K |
|
616
Sprott Physical Silver Trust
PSLV
$13.3B
| $40K | ﹤0.01% |
+19,770
| New | +$122K |
|
617
Lineage Cell Therapeutics
LCTX
$279M
| $39K | ﹤0.01% |
46,500
+13,000
| +39% | +$12.9K |
|
618
Aegon
AEG
$14.1B
| $30K | ﹤0.01% |
+12,924
| New | +$43.1K |
|
619
Patterson-UTI
PTEN
$3.82B
| $27K | ﹤0.01% |
11,669
| – | – |
|
620
Alaunos Therapeutics
TCRT
$4.81M
| $25K | ﹤0.01% |
69
| – | – |
|
|
PDS
621
Precision Drilling
PDS
$982M
| $22K | ﹤0.01% |
3,505
+234
| +7% | +$4.97K |
|
|
IMV
622
DELISTED
IMV Inc. Common Shares
IMV
| $22K | ﹤0.01% |
+1,325
| New | +$44.1K |
|
623
Denison Mines
DNN
$3B
| $19K | ﹤0.01% |
80,355
-9,155
| -10% | -$3.09K |
|
|
CWBR
624
DELISTED
CohBar, Inc. Common Stock
CWBR
| $16K | ﹤0.01% |
467
| – | – |
|
|
NEPT
625
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $15K | ﹤0.01% |
9
| – | – |
|
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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.