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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
(-20%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
780
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$40.7M |
| 2 |
Pembina Pipeline
PBA
|
+$27.8M |
| 3 |
Royal Bank of Canada
RY
|
+$22.8M |
| 4 |
Enbridge
ENB
|
+$21M |
| 5 |
Scotiabank
BNS
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
Walmart Inc
WMT
|
+$11.2M |
| 4 |
Brookfield Renewable
BEP
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$317B
| $17.1M | 0.24% |
232,890
+10,260
| +5% | +$806K |
|
77
United Parcel Service
UPS
$91.5B
| $16.5M | 0.23% |
176,639
+28,444
| +19% | +$2.95M |
|
78
Nike
NKE
$63B
| $16.4M | 0.23% |
197,853
+39,759
| +25% | +$3.7M |
|
79
Open Text
OTEX
$6.22B
| $15.3M | 0.21% |
440,092
-19,626
| -4% | -$832K |
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $15.1M | 0.21% |
164,706
+59,379
| +56% | +$5.44M |
|
81
Diageo
DEO
$49.2B
| $14.9M | 0.21% |
117,444
-18,127
| -13% | -$2.72M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $14.8M | 0.21% |
170,350
+51,552
| +43% | +$4.4M |
|
83
Franco-Nevada
FNV
$43.7B
| $14.4M | 0.2% |
145,097
-48,104
| -25% | -$5.22M |
|
84
SPDR Gold Trust
GLD
$138B
| $14.1M | 0.2% |
95,167
+6,090
| +7% | +$907K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14M | 0.19% |
121,093
+44,342
| +58% | +$5.05M |
|
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.3M | 0.19% |
119,598
+42,100
| +54% | +$4.66M |
|
87
McCormick & Company Non-Voting
MKC
$14.1B
| $13.1M | 0.18% |
186,012
-12,984
| -7% | -$1.01M |
|
88
Prologis
PLD
$131B
| $12.2M | 0.17% |
152,226
+29,485
| +24% | +$2.58M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.17% |
265,103
+48,626
| +22% | +$2.47M |
|
|
WCN
90
Waste Connections
WCN
$41.5B
| $11.9M | 0.17% |
153,642
-39,051
| -20% | -$3.67M |
|
91
Salesforce
CRM
$158B
| $11.9M | 0.17% |
82,613
+2,178
| +3% | +$373K |
|
92
IBM
IBM
$222B
| $11.9M | 0.17% |
111,843
+14,644
| +15% | +$1.85M |
|
93
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $11.5M | 0.16% |
400,000
| – | – |
|
94
Abbott
ABT
$183B
| $11.2M | 0.16% |
141,545
-38,881
| -22% | -$3.24M |
|
95
PayPal
PYPL
$49.6B
| $11M | 0.15% |
114,886
+11,271
| +11% | +$1.24M |
|
96
RTX Corp
RTX
$300B
| $10.8M | 0.15% |
181,766
-47,250
| -21% | -$4M |
|
97
iShare MSCI Eurozone ETF
EZU
$9.84B
| $10.8M | 0.15% |
352,902
-13,647
| -4% | -$516K |
|
98
Boeing
BA
$190B
| $10.6M | 0.15% |
71,148
-13,622
| -16% | -$3.73M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $10.3M | 0.14% |
62,389
-18,936
| -23% | -$2.82M |
|
100
NVIDIA
NVDA
$5.31T
| $10M | 0.14% |
1,522,480
-288,960
| -16% | -$1.82M |
|
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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.