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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
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
ET icon
676
Energy Transfer Partners
ET
$71.2B
– –
-19,146
Closed -$246K
EWG icon
677
iShares MSCI Germany ETF
EWG
$1.61B
– –
-8,225
Closed -$242K
EWU icon
678
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-6,090
Closed -$208K
EXPE icon
679
Expedia Group
EXPE
$36.8B
– –
-3,331
Closed -$360K
FANG icon
680
Diamondback Energy
FANG
$53.1B
– –
-2,382
Closed -$221K
FDS icon
681
Factset
FDS
$9.77B
– –
-2,768
Closed -$743K
FE icon
682
FirstEnergy
FE
$27.4B
– –
-15,195
Closed -$738K
FEZ icon
683
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-5,583
Closed -$228K
FSLR icon
684
First Solar
FSLR
$26.2B
– –
-6,014
Closed -$337K
GBIL icon
685
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-8,022
Closed -$803K
GEM icon
686
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-123,746
Closed -$4.26M
GGAL icon
687
Galicia Financial Group
GGAL
$7.51B
– –
-25,064
Closed -$407K
GNW icon
688
Genworth Financial
GNW
$3.72B
– –
-19,198
Closed -$84K
GOOS
689
Canada Goose Holdings
GOOS
$837M
– –
-45,827
Closed -$1.66M
GRMN
690
Garmin
GRMN
$58.2B
– –
-2,756
Closed -$269K
HAS icon
691
Hasbro
HAS
$12.9B
– –
-2,226
Closed -$235K
HDB icon
692
HDFC Bank
HDB
$122B
– –
-7,052
Closed -$223K
HEWJ icon
693
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
– –
-7,290
Closed -$240K
HIG icon
694
Hartford Financial Services
HIG
$39.6B
– –
-13,559
Closed -$824K
HOG icon
695
Harley-Davidson
HOG
$2.67B
– –
-20,859
Closed -$776K
HYGH icon
696
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-45,716
Closed -$4.1M
IDXX icon
697
Idexx Laboratories
IDXX
$46.5B
– –
-1,637
Closed -$427K
IEO icon
698
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-8,964
Closed -$498K
IP icon
699
International Paper
IP
$21.5B
– –
-9,064
Closed -$395K
IQLT icon
700
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-9,755
Closed -$315K
26 27
28
29 30

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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.