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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
NBR icon
626
Nabors Industries
NBR
$1.23B
$14K ﹤0.01%
+708
New +$64.8K
ABUS icon
627
Arbutus Biopharma
ABUS
$897M
$12K ﹤0.01%
11,690
+40
+0.3% +$108
THM
628
International Tower Hill Mines
THM
$552M
$11K ﹤0.01%
30,000
-5,700
-16% -$2.8K
NGD
629
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
18,363
-2,696
-13% -$2.18K
CORV
630
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$7K ﹤0.01%
19,000
– –
NAK
631
Northern Dynasty Minerals
NAK
$919M
$6K ﹤0.01%
15,950
-700
-4% -$329
TRQ
632
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
1,671
– –
VAL
633
DELISTED
Valaris plc Class A Ordinary Share
VAL
$6K ﹤0.01%
+14,091
New +$54K
HSDT icon
634
Solana Company
HSDT
$98.1M
– –
0
– –
KIQ
635
DELISTED
Kelso Technologies Inc.
KIQ
$5K ﹤0.01%
10,510
– –
TGB
636
Trekor Metals
TGB
$3.01B
$4K ﹤0.01%
+14,335
New +$5.93K
OBE
637
Obsidian Energy
OBE
$640M
$2K ﹤0.01%
11,828
-23,453
-66% -$13.4K
AAL icon
638
American Airlines Group
AAL
$10.6B
– –
-15,268
Closed -$438K
ABR icon
639
Arbor Realty Trust
ABR
$957M
– –
-20,049
Closed -$288K
ADM icon
640
Archer Daniels Midland
ADM
$37.4B
– –
-6,062
Closed -$281K
AFL icon
641
Aflac
AFL
$64.5B
– –
-8,407
Closed -$445K
ALGN icon
642
Align Technology
ALGN
$12.1B
– –
-758
Closed -$212K
ALGT icon
643
Allegiant Air
ALGT
$2.61B
– –
-1,606
Closed -$280K
ALK icon
644
Alaska Air
ALK
$5.66B
– –
-10,630
Closed -$720K
AMP icon
645
Ameriprise Financial
AMP
$49.5B
– –
-2,276
Closed -$379K
AMRN
646
Amarin Corp
AMRN
$301M
– –
-475
Closed -$204K
APD icon
647
Air Products & Chemicals
APD
$66.8B
– –
-2,548
Closed -$599K
AROC icon
648
Archrock
AROC
$5.84B
– –
-94,047
Closed -$944K
BGY icon
649
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-17,500
Closed -$103K
BIDU icon
650
Baidu
BIDU
$37.1B
– –
-1,733
Closed -$219K
24 25
26
27 28

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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.