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
+14.32%
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
$7.15B
AUM Growth
-$29.9M
(-0.42%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
743
New
105
Increased
263
Reduced
223
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.3M |
| 2 |
Enbridge
ENB
|
+$11.9M |
| 3 |
Manulife Financial
MFC
|
+$11.8M |
| 4 |
Medtronic
MDT
|
+$10.8M |
| 5 |
Brookfield
BN
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$398M |
| 2 |
Apple
AAPL
|
+$205M |
| 3 |
Bank of Montreal
BMO
|
+$120M |
| 4 |
Amazon
AMZN
|
+$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Communication Services | 13.6% |
| 3 | Energy | 10.55% |
| 4 | Technology | 8.73% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $33.1M | 0.46% |
275,888
+14,385
| +6% | +$1.68M |
|
52
McDonald's
MCD
$192B
| $30.5M | 0.43% |
164,969
+2,498
| +2% | +$458K |
|
53
Starbucks
SBUX
$120B
| $29.6M | 0.41% |
399,476
-2,823
| -0.7% | -$212K |
|
54
Wells Fargo
WFC
$261B
| $29.1M | 0.41% |
1,136,358
+281,614
| +33% | +$7.71M |
|
55
Canadian Natural Resources
CNQ
$99.4B
| $28.8M | 0.4% |
3,289,335
-366,852
| -10% | -$2.96M |
|
56
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $26.7M | 0.37% |
800,000
+400,000
| +100% | +$12.5M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $26.3M | 0.37% |
1,563,438
-188,564
| -11% | -$3.11M |
|
58
Citigroup
C
$222B
| $25.9M | 0.36% |
506,818
+48,072
| +10% | +$2.28M |
|
59
Blackrock
BLK
$169B
| $25.7M | 0.36% |
47,265
-14,323
| -23% | -$7.23M |
|
60
CGI
GIB
$15.1B
| $24.8M | 0.35% |
382,790
+52,515
| +16% | +$3.27M |
|
61
Danaher
DHR
$137B
| $23.9M | 0.33% |
152,400
+366
| +0.2% | +$52.5K |
|
62
Open Text
OTEX
$6.15B
| $23.6M | 0.33% |
539,638
+99,546
| +23% | +$3.95M |
|
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $22.8M | 0.32% |
248,740
-9,994
| -4% | -$878K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $21.2M | 0.3% |
189,650
-2,063
| -1% | -$226K |
|
65
CALL
Toronto Dominion Bank
TD
$198B
| $21M | 0.29% |
+470,000
| New | +$20M |
|
66
Accenture
ACN
$102B
| $20.9M | 0.29% |
97,138
-9,066
| -9% | -$1.71M |
|
67
Walmart Inc
WMT
$885B
| $20.9M | 0.29% |
521,652
+12,669
| +2% | +$521K |
|
68
PayPal
PYPL
$48.9B
| $20.4M | 0.29% |
116,671
+1,785
| +2% | +$247K |
|
69
Shopify
SHOP
$152B
| $20.1M | 0.28% |
206,040
+490
| +0.2% | +$34K |
|
70
Merck
MRK
$322B
| $20M | 0.28% |
270,509
+37,619
| +16% | +$2.83M |
|
71
Coca-Cola
KO
$377B
| $18.4M | 0.26% |
411,926
-4,744
| -1% | -$219K |
|
72
SPDR Gold Trust
GLD
$131B
| $18.4M | 0.26% |
109,901
+14,734
| +15% | +$2.38M |
|
73
United Parcel Service
UPS
$88.6B
| $17.7M | 0.25% |
158,697
-17,942
| -10% | -$1.79M |
|
74
Franco-Nevada
FNV
$41.1B
| $16.7M | 0.23% |
116,153
-28,944
| -20% | -$3.85M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.6M | 0.23% |
140,429
+19,336
| +16% | +$2.26M |
|
Similar funds
JG
CS
AF
Scotia Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Scotia Capital held 743 positions worth $7.15B, down 0.42% from $7.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Scotia Capital withdrew a net $919M in Q2 2020, closing 119 positions and reducing 223 holdings. Its most notable exit was Scotiabank, an estimated $398M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Scotia Capital opened a new position in Brookfield Infrastructure worth $11.2M.
- Scotia Capital's largest Q2 2020 buy was Brookfield Infrastructure: 359,618 shares worth $11.2M.
- Scotia Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $13.3M increase.
- Scotia Capital's biggest Q2 2020 reduction was TC Energy, cutting an estimated $13.7M.
- Scotia Capital fully exited Scotiabank in Q2 2020, selling an estimated $398M.
- Scotia Capital's ten largest holdings make up 36% of its $7.15B portfolio in Q2 2020.
- Scotia Capital opened 105 new positions and closed 119 in Q2 2020.
- Scotia Capital's portfolio value fell 0.42% quarter-over-quarter to $7.15B.
Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.