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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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.1B
| $10M | 0.14% |
90,575
+62,397
| +221% | +$6.79M |
|
102
iShares US Financials ETF
IYF
$4.63B
| $9.2M | 0.13% |
189,230
-14,004
| -7% | -$886K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.2M | 0.13% |
89,029
+5,895
| +7% | +$703K |
|
104
Bristol-Myers Squibb
BMY
$130B
| $9.2M | 0.13% |
165,082
+12,803
| +8% | +$783K |
|
105
TFI International
TFII
$11.5B
| $9.17M | 0.13% |
+416,328
| New | +$11.2M |
|
106
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.81M | 0.12% |
156,561
+3,837
| +3% | +$219K |
|
107
Shopify
SHOP
$187B
| $8.57M | 0.12% |
205,550
-59,470
| -22% | -$2.68M |
|
108
3M
MMM
$93.9B
| $8.49M | 0.12% |
74,429
+13,307
| +22% | +$1.75M |
|
109
Chevron
CVX
$371B
| $8.12M | 0.11% |
111,999
+1,471
| +1% | +$145K |
|
110
iShares Core S&P 500 ETF
IVV
$898B
| $8.1M | 0.11% |
31,333
-108
| -0.3% | -$33.1K |
|
111
Gilead Sciences
GILD
$164B
| $8.01M | 0.11% |
107,113
+33,719
| +46% | +$2.33M |
|
112
iShares Global 100 ETF
IOO
$9.18B
| $7.95M | 0.11% |
178,053
+1,899
| +1% | +$97.4K |
|
113
CAE Inc. Common Shares
CAE
$8.62B
| $7.77M | 0.11% |
614,747
-36,737
| -6% | -$928K |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.63M | 0.11% |
189,968
-116,156
| -38% | -$5.3M |
|
115
Ecolab
ECL
$80.3B
| $7.42M | 0.1% |
47,635
-7,016
| -13% | -$1.32M |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.35M | 0.1% |
134,860
+63,954
| +90% | +$3.88M |
|
117
Booking.com
BKNG
$160B
| $7.34M | 0.1% |
136,400
+55,775
| +69% | +$3.91M |
|
118
AbbVie
ABBV
$435B
| $7.11M | 0.1% |
93,311
+19,891
| +27% | +$1.69M |
|
119
Union Pacific
UNP
$176B
| $7.05M | 0.1% |
50,005
+1,002
| +2% | +$166K |
|
|
BBU
120
DELISTED
Brookfield Business Partners
BBU
| $7M | 0.1% |
431,993
+25,780
| +6% | +$626K |
|
121
Texas Instruments
TXN
$254B
| $6.97M | 0.1% |
69,723
+150
| +0.2% | +$18K |
|
122
Caterpillar
CAT
$401B
| $6.94M | 0.1% |
59,837
+3,263
| +6% | +$417K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $6.88M | 0.1% |
58,351
-33,024
| -36% | -$3.89M |
|
124
iShares Global Tech ETF
IXN
$8.77B
| $6.87M | 0.1% |
226,116
+6,600
| +3% | +$228K |
|
125
Check Point Software Technologies
CHKP
$12.8B
| $6.83M | 0.1% |
67,945
+30,389
| +81% | +$3.25M |
|
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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.