We are live on ! Find out more
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
BSX icon
651
Boston Scientific
BSX
$71.3B
– –
-23,811
Closed -$1.08M
BYND icon
652
Beyond Meat
BYND
$276M
– –
-3,850
Closed -$291K
CB icon
653
Chubb
CB
$135B
– –
-1,410
Closed -$220K
CDNS icon
654
Cadence Design Systems
CDNS
$92.5B
– –
-12,259
Closed -$850K
CDW icon
655
CDW
CDW
$17.1B
– –
-4,044
Closed -$578K
CE icon
656
Celanese
CE
$4.84B
– –
-11,603
Closed -$1.43M
CIBR icon
657
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-6,723
Closed -$202K
CMA
658
DELISTED
Comerica
CMA
– –
-7,431
Closed -$533K
CME icon
659
CME Group
CME
$95B
– –
-1,111
Closed -$223K
CMS icon
660
CMS Energy
CMS
$22.3B
– –
-8,284
Closed -$521K
CNC icon
661
Centene
CNC
$32.5B
– –
-3,490
Closed -$219K
CNS icon
662
Cohen & Steers
CNS
$4.31B
– –
-19,852
Closed -$1.25M
CORP icon
663
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,910
Closed -$210K
CTVA icon
664
Corteva
CTVA
$51.2B
– –
-41,439
Closed -$1.23M
DFE icon
665
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-5,000
Closed -$327K
DFS
666
DELISTED
Discover Financial Services
DFS
– –
-6,885
Closed -$584K
DHI icon
667
D.R. Horton
DHI
$42.1B
– –
-9,424
Closed -$497K
DOO
668
Bombardier Recreational Products
DOO
$4.77B
– –
-7,921
Closed -$360K
DOV icon
669
Dover
DOV
$28.5B
– –
-3,270
Closed -$377K
DWAS icon
670
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
– –
-4,714
Closed -$269K
EAF icon
671
GrafTech
EAF
$208M
– –
-2,114
Closed -$246K
EBAY icon
672
eBay
EBAY
$49.8B
– –
-22,235
Closed -$804K
ED icon
673
Consolidated Edison
ED
$39.9B
– –
-2,421
Closed -$219K
EEMA icon
674
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-3,342
Closed -$237K
EPD icon
675
Enterprise Products Partners
EPD
$82B
– –
-53,827
Closed -$1.52M
25 26
27
28 29

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.