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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
+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 | |
|---|---|---|---|---|---|---|
201
iShares US Medical Devices ETF
IHI
$3.13B
| $3.25M | 0.05% |
73,650
+5,478
| +8% | +$234K |
|
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.2M | 0.04% |
138,234
+104,362
| +308% | +$2.37M |
|
203
ARK Innovation ETF
ARKK
$5.66B
| $3.19M | 0.04% |
44,724
-25,403
| -36% | -$1.49M |
|
204
DuPont de Nemours
DD
$18.5B
| $3.19M | 0.04% |
47,822
+763
| +2% | +$44.6K |
|
|
VRN
205
DELISTED
Veren
VRN
| $3.18M | 0.04% |
1,905,988
+31,850
| +2% | +$44K |
|
206
Roper Technologies
ROP
$38.8B
| $3.17M | 0.04% |
7,970
+3,479
| +77% | +$1.25M |
|
207
Kinder Morgan
KMI
$71.7B
| $3.15M | 0.04% |
201,403
-590
| -0.3% | -$8.97K |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $3.13M | 0.04% |
29,558
-353
| -1% | -$36.2K |
|
209
NextEra Energy
NEE
$181B
| $3.13M | 0.04% |
51,680
-30,748
| -37% | -$1.84M |
|
210
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.08M | 0.04% |
80,486
+2,886
| +4% | +$108K |
|
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $3.06M | 0.04% |
153,660
+40,710
| +36% | +$754K |
|
212
Stryker
SYK
$125B
| $3.05M | 0.04% |
16,909
-5,191
| -23% | -$958K |
|
213
Mondelez International
MDLZ
$79.5B
| $3.03M | 0.04% |
59,119
-2,904
| -5% | -$149K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.01M | 0.04% |
29,478
+5,436
| +23% | +$524K |
|
215
Morgan Stanley
MS
$331B
| $3M | 0.04% |
61,900
-7,965
| -11% | -$335K |
|
216
Mercado Libre
MELI
$95.2B
| $2.99M | 0.04% |
+3,032
| New | +$2.27M |
|
217
TE Connectivity
TEL
$59.6B
| $2.98M | 0.04% |
36,555
+5,085
| +16% | +$383K |
|
218
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.96M | 0.04% |
63,258
+888
| +1% | +$37.3K |
|
219
Global X Silver Miners ETF NEW
SIL
$3.98B
| $2.91M | 0.04% |
+78,696
| New | +$2.56M |
|
220
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $2.9M | 0.04% |
119,209
+38,589
| +48% | +$953K |
|
221
Invesco Preferred ETF
PGX
$3.81B
| $2.86M | 0.04% |
202,607
+6,943
| +4% | +$97.3K |
|
222
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.82M | 0.04% |
51,302
+1,725
| +3% | +$91.6K |
|
223
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.81M | 0.04% |
35,829
+2,674
| +8% | +$203K |
|
224
Lam Research
LRCX
$367B
| $2.78M | 0.04% |
85,970
+57,400
| +201% | +$1.57M |
|
225
KLA
KLAC
$239B
| $2.77M | 0.04% |
141,980
+21,930
| +18% | +$375K |
|
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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.