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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$25.4B
| $4.12M | 0.06% |
24,224
-2,612
| -10% | -$413K |
|
177
Dow Inc
DOW
$21.9B
| $4.02M | 0.06% |
98,611
-8,586
| -8% | -$314K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.93M | 0.06% |
47,516
-4,222
| -8% | -$343K |
|
179
HCA Healthcare
HCA
$87.2B
| $3.91M | 0.05% |
40,244
+1,930
| +5% | +$201K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.05% |
39,593
-634
| -2% | -$56.2K |
|
181
Thermo Fisher Scientific
TMO
$213B
| $3.89M | 0.05% |
10,723
-3,190
| -23% | -$1.07M |
|
182
Sysco
SYY
$40.8B
| $3.88M | 0.05% |
70,868
+28,737
| +68% | +$1.51M |
|
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $3.86M | 0.05% |
139,482
-2,443
| -2% | -$63.9K |
|
184
FMC
FMC
$1.34B
| $3.85M | 0.05% |
38,646
+34,478
| +827% | +$3.18M |
|
185
Zoetis
ZTS
$32.4B
| $3.84M | 0.05% |
28,017
-15,829
| -36% | -$2.07M |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.82M | 0.05% |
80,188
+56,573
| +240% | +$2.52M |
|
187
Rio Tinto
RIO
$158B
| $3.78M | 0.05% |
67,265
-843
| -1% | -$42.7K |
|
188
J.M. Smucker
SJM
$12.7B
| $3.76M | 0.05% |
35,515
-71
| -0.2% | -$7.98K |
|
189
Cameco
CCJ
$37.6B
| $3.74M | 0.05% |
354,364
+210,050
| +146% | +$2.1M |
|
190
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.56M | 0.05% |
43,122
+5,106
| +13% | +$403K |
|
191
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.53M | 0.05% |
42,451
+17,365
| +69% | +$1.44M |
|
|
LAC
192
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.49M | 0.05% |
669,888
+31,156
| +5% | +$116K |
|
193
Vermilion Energy
VET
$1.82B
| $3.44M | 0.05% |
751,084
+94,635
| +14% | +$446K |
|
|
SAND
194
DELISTED
Sandstorm Gold
SAND
| $3.43M | 0.05% |
347,413
+8,920
| +3% | +$70K |
|
195
Deere & Co
DE
$160B
| $3.38M | 0.05% |
21,489
-157
| -0.7% | -$22.7K |
|
196
iShares International Select Dividend ETF
IDV
$8.45B
| $3.36M | 0.05% |
133,674
-18,820
| -12% | -$452K |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.05% |
+22,444
| New | +$3.23M |
|
198
iShare MSCI Eurozone ETF
EZU
$9.64B
| $3.32M | 0.05% |
90,887
-262,015
| -74% | -$8.77M |
|
199
iShares US Home Construction ETF
ITB
$2.26B
| $3.28M | 0.05% |
74,335
-3,037
| -4% | -$116K |
|
200
iShares US Financial Services ETF
IYG
$2.16B
| $3.28M | 0.05% |
81,993
+8,469
| +12% | +$325K |
|
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.