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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
IQV icon
701
IQVIA
IQV
$38.3B
– –
-3,529
Closed -$545K
IVZ icon
702
Invesco
IVZ
$14B
– –
-21,470
Closed -$386K
JCI icon
703
Johnson Controls International
JCI
$93.6B
– –
-7,163
Closed -$292K
JWN
704
DELISTED
Nordstrom
JWN
– –
-7,100
Closed -$291K
KBE icon
705
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-4,913
Closed -$232K
KEY icon
706
KeyCorp
KEY
$24.3B
– –
-10,285
Closed -$208K
KKR icon
707
KKR & Co
KKR
$92.8B
– –
-7,499
Closed -$219K
KSS icon
708
Kohl's
KSS
$2.09B
– –
-7,631
Closed -$389K
LQDH icon
709
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-86,440
Closed -$8.31M
LYB icon
710
LyondellBasell Industries
LYB
$19.8B
– –
-22,371
Closed -$2.11M
MCK icon
711
McKesson
MCK
$102B
– –
-1,955
Closed -$270K
MELI icon
712
Mercado Libre
MELI
$92.8B
– –
-773
Closed -$442K
MGV icon
713
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-4,248
Closed -$370K
MNST icon
714
Monster Beverage
MNST
$92.1B
– –
-38,808
Closed -$1.23M
MPC icon
715
Marathon Petroleum
MPC
$84B
– –
-8,062
Closed -$486K
NOC icon
716
Northrop Grumman
NOC
$80.7B
– –
-633
Closed -$218K
NTAP icon
717
NetApp
NTAP
$37.6B
– –
-3,478
Closed -$217K
NUE icon
718
Nucor
NUE
$61.9B
– –
-7,958
Closed -$448K
NVST icon
719
Envista
NVST
$4.46B
– –
-10,892
Closed -$323K
O icon
720
Realty Income
O
$58.2B
– –
-11,727
Closed -$838K
OKE icon
721
Oneok
OKE
$55.4B
– –
-2,788
Closed -$211K
ON icon
722
ON Semiconductor
ON
$18.6B
– –
-8,800
Closed -$215K
ORLY icon
723
O'Reilly Automotive
ORLY
$76.2B
– –
-23,970
Closed -$700K
OZK icon
724
Bank OZK
OZK
$5.63B
– –
-11,809
Closed -$360K
PAAS icon
725
Pan American Silver
PAAS
$20.2B
– –
-13,149
Closed -$310K
27 28
29
30 31

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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.