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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
PAYS icon
726
Paysign
PAYS
$693M
– –
-38,686
Closed -$393K
PAYX icon
727
Paychex
PAYX
$42.7B
– –
-4,472
Closed -$380K
PBF icon
728
PBF Energy
PBF
$7.26B
– –
-21,096
Closed -$662K
PDN icon
729
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-9,898
Closed -$316K
PKG icon
730
Packaging Corp of America
PKG
$22.5B
– –
-5,436
Closed -$609K
PMT
731
PennyMac Mortgage Investment
PMT
$814M
– –
-69,252
Closed -$1.55M
PRF icon
732
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-10,855
Closed -$275K
PSCT icon
733
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
– –
-14,400
Closed -$461K
QRVO icon
734
Qorvo
QRVO
$8.41B
– –
-13,139
Closed -$1.53M
RGLD icon
735
Royal Gold
RGLD
$18.5B
– –
-3,684
Closed -$450K
RHI icon
736
Robert Half
RHI
$4.16B
– –
-31,213
Closed -$1.97M
SCI icon
737
Service Corp International
SCI
$11.6B
– –
-31,102
Closed -$1.43M
SFNC icon
738
Simmons First National
SFNC
$3.4B
– –
-14,198
Closed -$380K
SONO icon
739
Sonos
SONO
$1.83B
– –
-12,456
Closed -$195K
SPG icon
740
Simon Property Group
SPG
$71.9B
– –
-10,868
Closed -$1.62M
SPOT icon
741
Spotify
SPOT
$97.7B
– –
-1,346
Closed -$202K
ST icon
742
Sensata Technologies
ST
$6.74B
– –
-10,805
Closed -$582K
STLD icon
743
Steel Dynamics
STLD
$37.5B
– –
-10,664
Closed -$363K
STNG icon
744
Scorpio Tankers
STNG
$3.83B
– –
-40,309
Closed -$1.59M
STX icon
745
Seagate
STX
$193B
– –
-10,323
Closed -$614K
SWK icon
746
Stanley Black & Decker
SWK
$15.3B
– –
-5,906
Closed -$979K
SWKS icon
747
Skyworks Solutions
SWKS
$10.1B
– –
-14,186
Closed -$1.72M
SYF icon
748
Synchrony
SYF
$25.6B
– –
-97,539
Closed -$3.51M
TAIL icon
749
Cambria Tail Risk ETF
TAIL
$146M
– –
-200,255
Closed -$3.87M
TAP icon
750
Molson Coors Class B
TAP
$7.95B
– –
-4,836
Closed -$261K
28 29
30
31 32

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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.