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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
+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
Cap. Flow
-$919M
Cap. Flow %
-12.85%
Top 10 Hldgs %
36.39%
Holding
743
New
105
Increased
263
Reduced
223
Closed
119

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.3M
2
ENB icon
Enbridge
ENB
+$11.9M
3
MFC icon
Manulife Financial
MFC
+$11.8M
4
MDT icon
Medtronic
MDT
+$10.8M
5
BN icon
Brookfield
BN
+$10.7M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$398M
2
AAPL icon
Apple
AAPL
+$205M
3
BMO icon
Bank of Montreal
BMO
+$120M
4
AMZN icon
Amazon
AMZN
+$114M
5
BRK.B icon
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
TLRY icon
601
Tilray
TLRY
$632M
$90K ﹤0.01%
1,263
+14
+1% +$1.13K
HEXO
602
DELISTED
HEXO Corp. Common Shares
HEXO
$79K ﹤0.01%
1,905
+121
+7% +$4.38K
ING icon
603
ING
ING
$101B
$77K ﹤0.01%
+11,094
New +$67.4K
SVM
604
Silvercorp Metals
SVM
$2.26B
$62K ﹤0.01%
+11,214
New +$47.1K
THM
605
International Tower Hill Mines
THM
$497M
$54K ﹤0.01%
30,000
– –
PDS
606
Precision Drilling
PDS
$979M
$50K ﹤0.01%
3,252
-253
-7% -$2.83K
SAN icon
607
Banco Santander
SAN
$207B
$47K ﹤0.01%
19,814
– –
PTEN icon
608
Patterson-UTI
PTEN
$3.83B
$41K ﹤0.01%
11,669
– –
NEPT
609
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$41K ﹤0.01%
10
+1
+11% +$3.36K
TCRT icon
610
Alaunos Therapeutics
TCRT
$4.64M
$34K ﹤0.01%
69
– –
STGW icon
611
Stagwell
STGW
$2.2B
$33K ﹤0.01%
+15,899
New +$21.1K
DNN icon
612
Denison Mines
DNN
$2.7B
$32K ﹤0.01%
89,620
+9,265
+12% +$3.54K
LCTX icon
613
Lineage Cell Therapeutics
LCTX
$279M
$29K ﹤0.01%
33,500
-13,000
-28% -$11.4K
NGD
614
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
18,363
– –
CWBR
615
DELISTED
CohBar, Inc. Common Stock
CWBR
$22K ﹤0.01%
467
– –
ABUS icon
616
Arbutus Biopharma
ABUS
$873M
$21K ﹤0.01%
11,690
– –
GAU
617
Galiano Gold
GAU
$470M
$19K ﹤0.01%
+13,920
New +$15.6K
NAK
618
Northern Dynasty Minerals
NAK
$896M
$16K ﹤0.01%
11,150
-4,800
-30% -$4.44K
HSDT icon
619
Solana Company
HSDT
$96.9M
– –
0
– –
TRQ
620
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
1,309
-362
-22% -$2.13K
XXII
621
22nd Century Group
XXII
$1.52M
– –
0
– –
VAL
622
DELISTED
Valaris plc Class A Ordinary Share
VAL
$8K ﹤0.01%
11,745
-2,346
-17% -$1.33K
TGB
623
Trekor Metals
TGB
$2.86B
$7K ﹤0.01%
14,335
– –
KIQ
624
DELISTED
Kelso Technologies Inc.
KIQ
$7K ﹤0.01%
10,510
– –
AAPL icon
625
Apple
AAPL
$4.52T
– –
-3,222,804
Closed -$205M
23 24
25
26 27

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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.