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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
TPR icon
751
Tapestry
TPR
$32.7B
– –
-29,563
Closed -$797K
TROW icon
752
T. Rowe Price
TROW
$24.2B
– –
-19,088
Closed -$2.33M
TTD icon
753
Trade Desk
TTD
$8.31B
– –
-12,860
Closed -$335K
TWLO icon
754
Twilio
TWLO
$29.3B
– –
-3,348
Closed -$329K
UAL icon
755
United Airlines
UAL
$41.9B
– –
-20,478
Closed -$1.8M
VEA icon
756
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,810
Closed -$256K
VFF icon
757
Village Farms International
VFF
$248M
– –
-10,409
Closed -$65K
VFH icon
758
Vanguard Financials ETF
VFH
$13.7B
– –
-10,031
Closed -$766K
VIS icon
759
Vanguard Industrials ETF
VIS
$8.36B
– –
-1,708
Closed -$263K
VMC icon
760
Vulcan Materials
VMC
$36.5B
– –
-1,833
Closed -$264K
WEC icon
761
WEC Energy
WEC
$35.2B
– –
-3,471
Closed -$320K
WELL icon
762
Welltower
WELL
$170B
– –
-12,629
Closed -$1.03M
WHR icon
763
Whirlpool
WHR
$2.8B
– –
-3,385
Closed -$499K
WTS icon
764
Watts Water Technologies
WTS
$12.6B
– –
-2,271
Closed -$227K
XLE icon
765
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-81,134
Closed -$2.44M
XOP icon
766
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-19,296
Closed -$1.83M
XXII
767
22nd Century Group
XXII
$1.49M
– –
0
– -$11K
DAY
768
DELISTED
Dayforce
DAY
– –
-10,079
Closed -$684K
CPAY icon
769
Corpay
CPAY
$26B
– –
-1,195
Closed -$344K
ORAN
770
DELISTED
Orange
ORAN
– –
-26,872
Closed -$392K
WPS
771
DELISTED
iShares International Developed Property ETF
WPS
– –
-5,400
Closed -$209K
RUTH
772
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,629
Closed -$318K
TWTR
773
DELISTED
Twitter, Inc.
TWTR
– –
-12,495
Closed -$401K
PTLA
774
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8,875
Closed -$212K
CTST
775
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-16,539
Closed -$15K
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.