We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$300B
| $5.2M | 0.07% |
26,258
-680
| -3% | -$128K |
|
152
Thomson Reuters
TRI
$42.8B
| $5.11M | 0.07% |
69,418
-19,120
| -22% | -$1.38M |
|
153
Vodafone
VOD
$36.3B
| $5.02M | 0.07% |
314,645
+13,276
| +4% | +$200K |
|
154
Vanguard S&P 500 ETF
VOO
$979B
| $4.94M | 0.07% |
17,392
-6,178
| -26% | -$1.66M |
|
155
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.9M | 0.07% |
7,856
+1,419
| +22% | +$805K |
|
156
Kimberly-Clark
KMB
$36.3B
| $4.81M | 0.07% |
34,013
+16,190
| +91% | +$2.23M |
|
|
NVO
157
Novo Nordisk
NVO
$208B
| $4.81M | 0.07% |
146,198
-3,944
| -3% | -$126K |
|
158
Qualcomm
QCOM
$155B
| $4.8M | 0.07% |
52,615
-638
| -1% | -$51.2K |
|
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.78M | 0.07% |
+166,334
| New | +$4.58M |
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.76M | 0.07% |
168,750
+4,622
| +3% | +$133K |
|
161
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $4.71M | 0.07% |
173,797
+28,086
| +19% | +$751K |
|
162
Lowe's Companies
LOW
$117B
| $4.67M | 0.07% |
34,553
-7,123
| -17% | -$813K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $4.63M | 0.06% |
60,268
+10,163
| +20% | +$709K |
|
|
MRSH
164
Marsh
MRSH
$90.5B
| $4.61M | 0.06% |
42,922
+141
| +0.3% | +$14.3K |
|
165
Vertex Pharmaceuticals
VRTX
$121B
| $4.52M | 0.06% |
15,370
-521
| -3% | -$141K |
|
166
Netflix
NFLX
$299B
| $4.47M | 0.06% |
97,140
+22,360
| +30% | +$952K |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.39M | 0.06% |
70,598
+13,617
| +24% | +$847K |
|
168
Elastic
ESTC
$6.84B
| $4.37M | 0.06% |
47,410
-922
| -2% | -$67.3K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $4.33M | 0.06% |
64,800
-1,558
| -2% | -$97.5K |
|
170
iShares Gold Trust
IAU
$62.9B
| $4.28M | 0.06% |
125,669
+102,471
| +442% | +$3.36M |
|
171
Cenovus Energy
CVE
$55.7B
| $4.23M | 0.06% |
879,990
+418,478
| +91% | +$1.61M |
|
172
iShares S&P 100 ETF
OEF
$20.1B
| $4.22M | 0.06% |
29,560
+5,371
| +22% | +$723K |
|
173
Teck Resources
TECK
$29.6B
| $4.2M | 0.06% |
391,477
+132,290
| +51% | +$1.21M |
|
174
Intuitive Surgical
ISRG
$127B
| $4.14M | 0.06% |
21,783
-1,896
| -8% | -$340K |
|
175
TJX Companies
TJX
$174B
| $4.13M | 0.06% |
81,620
+9,408
| +13% | +$472K |
|
Similar funds
JG
CS
AF
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.