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
-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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$133B
| $3.91M | 0.05% |
23,679
+17,538
| +286% | +$3.21M |
|
177
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $3.91M | 0.05% |
145,711
-193
| -0.1% | -$5.13K |
|
178
Vertex Pharmaceuticals
VRTX
$123B
| $3.78M | 0.05% |
15,891
-1,201
| -7% | -$275K |
|
179
Verisk Analytics
VRSK
$24.6B
| $3.74M | 0.05% |
26,836
+2,605
| +11% | +$408K |
|
|
MRSH
180
Marsh
MRSH
$91.4B
| $3.7M | 0.05% |
42,781
-537
| -1% | -$57.3K |
|
181
Stryker
SYK
$129B
| $3.68M | 0.05% |
22,100
-1,287
| -6% | -$251K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.64M | 0.05% |
+66,358
| New | +$4.25M |
|
183
Qualcomm
QCOM
$165B
| $3.6M | 0.05% |
53,253
-292
| -0.5% | -$23.9K |
|
184
Lowe's Companies
LOW
$123B
| $3.59M | 0.05% |
41,676
+1,885
| +5% | +$206K |
|
185
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.58M | 0.05% |
174,917
-2,654
| -1% | -$57.8K |
|
186
AB InBev
BUD
$168B
| $3.57M | 0.05% |
80,917
-11,784
| -13% | -$769K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.55M | 0.05% |
+56,981
| New | +$3.5M |
|
188
Elevance Health
ELV
$84.8B
| $3.53M | 0.05% |
15,567
+529
| +4% | +$144K |
|
189
Eli Lilly
LLY
$1.04T
| $3.46M | 0.05% |
24,948
-9,404
| -27% | -$1.29M |
|
190
TJX Companies
TJX
$177B
| $3.45M | 0.05% |
72,212
-54,833
| -43% | -$3.16M |
|
191
iShares International Select Dividend ETF
IDV
$8.46B
| $3.45M | 0.05% |
152,494
+46,512
| +44% | +$1.4M |
|
192
HCA Healthcare
HCA
$88.7B
| $3.44M | 0.05% |
38,314
-1,732
| -4% | -$224K |
|
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $3.4M | 0.05% |
141,925
+8,474
| +6% | +$243K |
|
194
Sony
SONY
$132B
| $3.29M | 0.05% |
278,105
-188,050
| -40% | -$2.46M |
|
195
Adobe
ADBE
$103B
| $3.29M | 0.05% |
10,328
+3,466
| +51% | +$1.19M |
|
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $3.2M | 0.04% |
105,695
+4,779
| +5% | +$164K |
|
197
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.14M | 0.04% |
6,437
+5,879
| +1,054% | +$2.43M |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.04% |
40,227
+37,527
| +1,390% | +$3.27M |
|
199
Dow Inc
DOW
$21.4B
| $3.13M | 0.04% |
107,197
+11,856
| +12% | +$504K |
|
200
Mondelez International
MDLZ
$79.9B
| $3.11M | 0.04% |
62,023
-1,943
| -3% | -$105K |
|
Similar funds
JG
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.