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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.1B
| $10.4M | 0.15% |
52,025
+4,390
| +9% | +$850K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 0.15% |
256,070
+97,120
| +61% | +$3.65M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.3M | 0.14% |
87,601
-1,428
| -2% | -$163K |
|
104
Vanguard FTSE Europe ETF
VGK
$30.7B
| $10.2M | 0.14% |
202,054
+181,734
| +894% | +$8.58M |
|
105
Gilead Sciences
GILD
$162B
| $10M | 0.14% |
130,106
+22,993
| +21% | +$1.76M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $9.88M | 0.14% |
232,973
-32,130
| -12% | -$1.36M |
|
107
Dollar General
DG
$28B
| $9.48M | 0.13% |
49,755
+7,029
| +16% | +$1.27M |
|
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.37M | 0.13% |
102,370
-62,336
| -38% | -$5.71M |
|
109
Chevron
CVX
$392B
| $9.37M | 0.13% |
104,817
-7,182
| -6% | -$643K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $8.98M | 0.13% |
180,485
+70,616
| +64% | +$3.47M |
|
111
iShares Global Tech ETF
IXN
$8.32B
| $8.57M | 0.12% |
217,488
-8,628
| -4% | -$305K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.55M | 0.12% |
170,457
+136,274
| +399% | +$6.77M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.54M | 0.12% |
84,028
+17,475
| +26% | +$1.76M |
|
114
iShares US Financials ETF
IYF
$4.67B
| $8.52M | 0.12% |
153,678
-35,552
| -19% | -$1.9M |
|
115
Newmont
NEM
$98.7B
| $8.48M | 0.12% |
135,893
+90,453
| +199% | +$5.35M |
|
116
Union Pacific
UNP
$174B
| $8.36M | 0.12% |
49,322
-683
| -1% | -$109K |
|
117
Check Point Software Technologies
CHKP
$13B
| $8.34M | 0.12% |
77,095
+9,150
| +13% | +$969K |
|
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.09M | 0.11% |
137,886
+3,026
| +2% | +$177K |
|
119
Adobe
ADBE
$99.5B
| $7.95M | 0.11% |
18,260
+7,932
| +77% | +$2.94M |
|
120
Caterpillar
CAT
$375B
| $7.89M | 0.11% |
62,298
+2,461
| +4% | +$292K |
|
121
CAE Inc. Common Shares
CAE
$8.3B
| $7.87M | 0.11% |
472,700
-142,047
| -23% | -$2.2M |
|
122
Labcorp
LH
$25B
| $7.87M | 0.11% |
55,121
+8,058
| +17% | +$1.11M |
|
123
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.78M | 0.11% |
230,970
+63,582
| +38% | +$1.96M |
|
124
Blackstone
BX
$102B
| $7.71M | 0.11% |
135,843
+9,220
| +7% | +$485K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.7M | 0.11% |
63,182
+7,319
| +13% | +$889K |
|
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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.