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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
+241.12%
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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$165B
| $3.1M | 0.04% |
68,108
+38,439
| +130% | +$1.97M |
|
202
ARK Innovation ETF
ARKK
$6.05B
| $3.09M | 0.04% |
70,127
+2,105
| +3% | +$107K |
|
203
Deere & Co
DE
$165B
| $2.99M | 0.04% |
21,646
-988
| -4% | -$156K |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $2.98M | 0.04% |
50,105
+8,132
| +19% | +$483K |
|
205
MetLife
MET
$61.9B
| $2.94M | 0.04% |
96,198
-105,634
| -52% | -$4.68M |
|
206
General Dynamics
GD
$104B
| $2.88M | 0.04% |
21,749
+1,171
| +6% | +$195K |
|
207
iShares S&P 100 ETF
OEF
$20.4B
| $2.87M | 0.04% |
24,189
+1,649
| +7% | +$227K |
|
208
Vanguard Total Bond Market
BND
$158B
| $2.86M | 0.04% |
33,515
-6,224
| -16% | -$529K |
|
209
Kinder Morgan
KMI
$69.3B
| $2.81M | 0.04% |
201,993
-25,864
| -11% | -$492K |
|
210
Netflix
NFLX
$309B
| $2.81M | 0.04% |
74,780
-29,270
| -28% | -$1.04M |
|
211
Constellation Brands
STZ
$22.3B
| $2.8M | 0.04% |
19,527
-18,438
| -49% | -$3.25M |
|
212
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $2.73M | 0.04% |
38,016
+2,118
| +6% | +$217K |
|
213
Elastic
ESTC
$7.25B
| $2.7M | 0.04% |
+48,332
| New | +$3.12M |
|
214
American International
AIG
$42.1B
| $2.67M | 0.04% |
110,304
-5,335
| -5% | -$229K |
|
215
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.65M | 0.04% |
77,600
-1,072
| -1% | -$47.5K |
|
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $2.58M | 0.04% |
61,123
-56,756
| -48% | -$2.79M |
|
217
Invesco Preferred ETF
PGX
$3.8B
| $2.58M | 0.04% |
195,664
-1,943
| -1% | -$27.9K |
|
218
iShares US Medical Devices ETF
IHI
$3.34B
| $2.56M | 0.04% |
68,172
-336
| -0.5% | -$14.1K |
|
219
iShares US Financial Services ETF
IYG
$2.22B
| $2.52M | 0.04% |
73,524
-7,626
| -9% | -$348K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $2.46M | 0.03% |
29,911
-144
| -0.5% | -$15.2K |
|
221
iShares MSCI Japan ETF
EWJ
$22.5B
| $2.45M | 0.03% |
49,577
+69
| +0.1% | +$3.8K |
|
222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.41M | 0.03% |
48,098
-4,003
| -8% | -$203K |
|
223
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.4M | 0.03% |
44,946
-4,719
| -10% | -$299K |
|
224
Morgan Stanley
MS
$343B
| $2.38M | 0.03% |
69,865
+6,320
| +10% | +$298K |
|
225
Cigna
CI
$71.5B
| $2.37M | 0.03% |
13,394
-4,594
| -26% | -$891K |
|
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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.