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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
126
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.54M | 0.11% |
142,215
+4,036
| +3% | +$189K |
|
127
TransAlta
TAC
$3.91B
| $7.42M | 0.1% |
1,222,313
+103,004
| +9% | +$592K |
|
128
TSMC
TSM
$2.09T
| $7.32M | 0.1% |
128,737
+13,234
| +11% | +$697K |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7.28M | 0.1% |
138,492
-51,476
| -27% | -$2.42M |
|
130
Broadcom
AVGO
$1.82T
| $7.15M | 0.1% |
226,270
+38,270
| +20% | +$1.07M |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $7.11M | 0.1% |
70,819
+5,578
| +9% | +$551K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.06M | 0.1% |
64,585
+2,563
| +4% | +$265K |
|
133
Texas Instruments
TXN
$247B
| $6.92M | 0.1% |
54,467
-15,256
| -22% | -$1.78M |
|
134
Wheaton Precious Metals
WPM
$49.7B
| $6.51M | 0.09% |
144,249
+64,617
| +81% | +$2.54M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.08M | 0.09% |
74,556
+15,842
| +27% | +$1.28M |
|
136
Lockheed Martin
LMT
$135B
| $6.06M | 0.08% |
16,521
+1,744
| +12% | +$659K |
|
137
Colgate-Palmolive
CL
$73.5B
| $6.03M | 0.08% |
82,219
-15,692
| -16% | -$1.11M |
|
138
ExxonMobil
XOM
$642B
| $6.01M | 0.08% |
134,143
+23,145
| +21% | +$1.04M |
|
|
BBU
139
DELISTED
Brookfield Business Partners
BBU
| $5.99M | 0.08% |
295,950
-136,043
| -31% | -$2.62M |
|
140
Vanguard Information Technology ETF
VGT
$140B
| $5.99M | 0.08% |
171,648
-5,688
| -3% | -$177K |
|
141
Church & Dwight Co
CHD
$23.9B
| $5.93M | 0.08% |
76,619
-13,152
| -15% | -$957K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $5.83M | 0.08% |
35,577
-26,812
| -43% | -$4.41M |
|
143
FedEx
FDX
$72.9B
| $5.8M | 0.08% |
41,273
+4,002
| +11% | +$503K |
|
144
Eli Lilly
LLY
$1,000B
| $5.78M | 0.08% |
35,188
+10,240
| +41% | +$1.57M |
|
145
SAP
SAP
$219B
| $5.72M | 0.08% |
40,835
+783
| +2% | +$96.5K |
|
146
JD.com
JD
$44.6B
| $5.71M | 0.08% |
94,770
-12,450
| -12% | -$630K |
|
147
Tesla
TSLA
$1.26T
| $5.43M | 0.08% |
74,430
+9,825
| +15% | +$532K |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.41M | 0.08% |
177,275
+8,043
| +5% | +$263K |
|
149
Xylem
XYL
$27.9B
| $5.38M | 0.08% |
82,750
-5,534
| -6% | -$365K |
|
150
General Mills
GIS
$19.2B
| $5.36M | 0.08% |
86,926
-41,593
| -32% | -$2.51M |
|
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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.