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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.86T
| $16.6M | 0.23% |
1,744,880
+222,400
| +15% | +$1.8M |
|
77
Salesforce
CRM
$151B
| $15.7M | 0.22% |
83,503
+890
| +1% | +$150K |
|
78
Diageo
DEO
$49B
| $15.7M | 0.22% |
116,459
-985
| -0.8% | -$135K |
|
79
AbbVie
ABBV
$443B
| $15.5M | 0.22% |
158,040
+64,729
| +69% | +$5.7M |
|
80
Nike
NKE
$61.9B
| $15.5M | 0.22% |
157,269
-40,584
| -21% | -$3.75M |
|
81
Booking.com
BKNG
$149B
| $15.5M | 0.22% |
242,675
+106,275
| +78% | +$6.47M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $15.2M | 0.21% |
175,594
+5,244
| +3% | +$454K |
|
83
TFI International
TFII
$11.1B
| $14.9M | 0.21% |
412,728
-3,600
| -0.9% | -$102K |
|
84
McCormick & Company Non-Voting
MKC
$13.7B
| $14.6M | 0.2% |
161,892
-24,120
| -13% | -$1.99M |
|
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $14.1M | 0.2% |
148,550
+144,862
| +3,928% | +$13.3M |
|
86
Prologis
PLD
$135B
| $13.5M | 0.19% |
145,124
-7,102
| -5% | -$634K |
|
87
IBM
IBM
$211B
| $13.1M | 0.18% |
113,375
+1,532
| +1% | +$178K |
|
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.6M | 0.18% |
113,612
-5,986
| -5% | -$663K |
|
89
iShares Core S&P 500 ETF
IVV
$878B
| $12.5M | 0.18% |
40,262
+8,929
| +28% | +$2.62M |
|
|
WCN
90
Waste Connections
WCN
$42.2B
| $12.3M | 0.17% |
128,664
-24,978
| -16% | -$2.23M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.7M | 0.16% |
214,292
+189,386
| +760% | +$10.2M |
|
92
Brookfield Infrastructure
BIPC
$5.2B
| $11.2M | 0.16% |
+359,618
| New | +$10.4M |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $11M | 0.15% |
217,675
-221,209
| -50% | -$11.1M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.15% |
467,060
+69,839
| +18% | +$1.35M |
|
95
Bristol-Myers Squibb
BMY
$133B
| $10.8M | 0.15% |
184,071
+18,989
| +12% | +$1.14M |
|
96
Novartis
NVS
$297B
| $10.7M | 0.15% |
122,720
+59,666
| +95% | +$5.15M |
|
97
iShares MBS ETF
MBB
$38.9B
| $10.5M | 0.15% |
94,907
+4,332
| +5% | +$480K |
|
98
3M
MMM
$90.9B
| $10.5M | 0.15% |
80,393
+5,964
| +8% | +$751K |
|
99
iShares Global 100 ETF
IOO
$8.93B
| $10.5M | 0.15% |
195,554
+17,501
| +10% | +$874K |
|
100
Vanguard Total International Bond ETF
BNDX
$81.9B
| $10.4M | 0.15% |
180,706
+24,145
| +15% | +$1.38M |
|
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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.