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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
+222.34%
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
UL icon
51
Unilever
UL
$138B
$29.6M 0.41%
520,364
+55,880
+12% +$3.51M
HON icon
52
Honeywell
HON
$78.2B
$29.4M 0.41%
233,370
+3,200
+1% +$494K
PG icon
53
Procter & Gamble
PG
$345B
$28.8M 0.4%
261,503
-80,313
-23% -$9.64M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.3M 0.39%
229,335
+55,579
+32% +$7.08M
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$28.3M 0.39%
1,752,002
-46,030
-3% -$835K
CMCSA icon
56
Comcast
CMCSA
$87.2B
$28.2M 0.39%
821,580
+120,498
+17% +$5.08M
MA icon
57
Mastercard
MA
$500B
$27.7M 0.39%
114,579
+14,249
+14% +$4.24M
BLK icon
58
Blackrock
BLK
$175B
$27.1M 0.38%
61,588
+13,033
+27% +$6.42M
MCD icon
59
McDonald's
MCD
$188B
$26.9M 0.37%
162,471
+7,730
+5% +$1.52M
SBUX icon
60
Starbucks
SBUX
$118B
$26.4M 0.37%
402,299
-2,257
-0.6% -$183K
MDT icon
61
Medtronic
MDT
$111B
$25.9M 0.36%
286,874
+20,900
+8% +$2.22M
BDX icon
62
Becton Dickinson
BDX
$46.9B
$24.8M 0.35%
110,577
+12,783
+13% +$3.16M
WFC icon
63
Wells Fargo
WFC
$266B
$24.5M 0.34%
854,744
+185,714
+28% +$7.89M
MGA icon
64
Magna International
MGA
$18.2B
$24.2M 0.34%
762,546
-58,284
-7% -$2.69M
CNQ icon
65
Canadian Natural Resources
CNQ
$96.7B
$24.2M 0.34%
3,656,187
+11,552
+0.3% +$138K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.4M 0.3%
438,884
-474
-0.1% -$23.7K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$20.7M 0.29%
258,734
-720
-0.3% -$71K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$20.4M 0.28%
191,713
-13,339
-7% -$1.45M
C icon
69
Citigroup
C
$224B
$19.3M 0.27%
458,746
-53,069
-10% -$3.56M
WMT icon
70
Walmart Inc
WMT
$888B
$19.3M 0.27%
508,983
-290,694
-36% -$11.2M
DHR icon
71
Danaher
DHR
$139B
$18.7M 0.26%
152,034
-9,528
-6% -$1.28M
KO icon
72
Coca-Cola
KO
$374B
$18.4M 0.26%
416,670
+20,904
+5% +$1.13M
GIB icon
73
CGI
GIB
$15.1B
$17.9M 0.25%
330,275
-38,629
-10% -$2.8M
ACN icon
74
Accenture
ACN
$101B
$17.3M 0.24%
106,204
+11,836
+13% +$2.28M
QQQ icon
75
Invesco QQQ Trust
QQQ
$485B
$17.3M 0.24%
90,741
+13,409
+17% +$2.84M
1 2
3
4 5

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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.