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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
+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
PEGI
776
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12,795
Closed -$342K
AVEO
777
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,000
Closed -$6K
UFS
778
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,017
Closed -$458K
SLY
779
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,185
Closed -$303K
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.