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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
+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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$25.4B
| $5.11M | 0.07% |
47,063
+7,822
| +20% | +$1.13M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $5.11M | 0.07% |
28,825
+297
| +1% | +$55.9K |
|
153
Lockheed Martin
LMT
$133B
| $5.01M | 0.07% |
14,777
-3,833
| -21% | -$1.51M |
|
154
NextEra Energy
NEE
$179B
| $4.96M | 0.07% |
82,428
-24,980
| -23% | -$1.57M |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $4.92M | 0.07% |
158,950
+7,040
| +5% | +$258K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.9M | 0.07% |
140,422
+64,628
| +85% | +$3.02M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.82M | 0.07% |
141,303
-4,891
| -3% | -$201K |
|
158
Vanguard Information Technology ETF
VGT
$147B
| $4.7M | 0.07% |
177,336
+63,480
| +56% | +$1.92M |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.55M | 0.06% |
164,128
+41,606
| +34% | +$1.33M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.53M | 0.06% |
58,714
+4,560
| +8% | +$385K |
|
161
FedEx
FDX
$73.5B
| $4.52M | 0.06% |
37,271
-25,347
| -40% | -$3.57M |
|
|
NVO
162
Novo Nordisk
NVO
$197B
| $4.52M | 0.06% |
150,142
+1,810
| +1% | +$53.9K |
|
163
Advanced Micro Devices
AMD
$786B
| $4.51M | 0.06% |
99,194
-42,421
| -30% | -$2.04M |
|
164
Broadcom
AVGO
$1.99T
| $4.46M | 0.06% |
188,000
-15,780
| -8% | -$445K |
|
165
SAP
SAP
$228B
| $4.43M | 0.06% |
40,052
+198
| +0.5% | +$25K |
|
166
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.37M | 0.06% |
+167,388
| New | +$5.01M |
|
167
JD.com
JD
$43.9B
| $4.34M | 0.06% |
107,220
-4,138
| -4% | -$165K |
|
168
Clorox
CLX
$12.8B
| $4.33M | 0.06% |
24,986
-1,314
| -5% | -$217K |
|
169
ExxonMobil
XOM
$628B
| $4.21M | 0.06% |
110,998
-20,913
| -16% | -$1.15M |
|
170
Goldman Sachs
GS
$313B
| $4.16M | 0.06% |
26,938
-141
| -0.5% | -$29.9K |
|
171
Vodafone
VOD
$35.4B
| $4.15M | 0.06% |
301,369
+4,442
| +1% | +$79.3K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.09M | 0.06% |
51,738
-15,288
| -23% | -$1.23M |
|
173
J.M. Smucker
SJM
$12.7B
| $3.95M | 0.06% |
35,586
+3,853
| +12% | +$412K |
|
174
Thermo Fisher Scientific
TMO
$214B
| $3.95M | 0.06% |
13,913
+402
| +3% | +$127K |
|
175
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
| $3.92M | 0.05% |
175,305
+15,656
| +10% | +$412K |
|
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CS
AF
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.