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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
-19.76%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.79M | 0.09% |
55,863
-44,472
| -44% | -$5.12M |
|
127
General Mills
GIS
$19.2B
| $6.78M | 0.09% |
128,519
+2,411
| +2% | +$127K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.59M | 0.09% |
66,553
-32,511
| -33% | -$3.29M |
|
129
Colgate-Palmolive
CL
$73.8B
| $6.5M | 0.09% |
97,911
+4,500
| +5% | +$317K |
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.47M | 0.09% |
252,450
+462
| +0.2% | +$14.7K |
|
131
Dollar General
DG
$28B
| $6.45M | 0.09% |
42,726
-501
| -1% | -$77.3K |
|
132
Thomson Reuters
TRI
$43.4B
| $6.33M | 0.09% |
88,538
-13,241
| -13% | -$1.03M |
|
133
American Electric Power
AEP
$67.8B
| $6.17M | 0.09% |
77,166
+17,526
| +29% | +$1.66M |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6M | 0.08% |
62,022
-9,424
| -13% | -$1.04M |
|
135
TransAlta
TAC
$3.94B
| $5.85M | 0.08% |
1,119,309
+403,817
| +56% | +$2.74M |
|
136
Agnico Eagle Mines
AEM
$84.9B
| $5.81M | 0.08% |
146,703
+22,882
| +18% | +$1.21M |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.78M | 0.08% |
65,241
-6,426
| -9% | -$624K |
|
138
Blackstone
BX
$107B
| $5.77M | 0.08% |
126,623
+49,644
| +64% | +$2.75M |
|
139
Church & Dwight Co
CHD
$24.4B
| $5.76M | 0.08% |
89,771
+8,786
| +11% | +$624K |
|
140
Xylem
XYL
$28.2B
| $5.75M | 0.08% |
88,284
+1,542
| +2% | +$122K |
|
|
GRP.U
141
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.65M | 0.08% |
138,179
+22,135
| +19% | +$1.1M |
|
142
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.58M | 0.08% |
23,570
+2,361
| +11% | +$662K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $5.57M | 0.08% |
397,221
+198,403
| +100% | +$5.69M |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.53M | 0.08% |
169,232
+57,532
| +52% | +$2.7M |
|
145
TSMC
TSM
$2.18T
| $5.52M | 0.08% |
115,503
+9,214
| +9% | +$504K |
|
146
Amgen
AMGN
$217B
| $5.43M | 0.08% |
26,802
-2,987
| -10% | -$652K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $5.38M | 0.08% |
66,979
+8,470
| +14% | +$781K |
|
148
Novartis
NVS
$293B
| $5.2M | 0.07% |
63,054
+6,736
| +12% | +$601K |
|
149
Zoetis
ZTS
$32.5B
| $5.16M | 0.07% |
43,846
-21,118
| -33% | -$2.78M |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.16M | 0.07% |
109,869
+11,730
| +12% | +$657K |
|
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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.