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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
-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
Cap. Flow
+$208M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.87%
Holding
780
New
45
Increased
292
Reduced
274
Closed
142

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$40.7M
2
PBA icon
Pembina Pipeline
PBA
+$27.8M
3
RY icon
Royal Bank of Canada
RY
+$22.8M
4
ENB icon
Enbridge
ENB
+$21M
5
BNS icon
Scotiabank
BNS
+$18.2M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$12.9M
2
AAPL icon
Apple
AAPL
+$11.4M
3
WMT icon
Walmart Inc
WMT
+$11.2M
4
BEP icon
Brookfield Renewable
BEP
+$10.9M
5
PG icon
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
RY icon
1
Royal Bank of Canada
RY
$291B
$425M 5.91%
6,917,846
+307,416
+5% +$22.8M
BNS icon
2
Scotiabank
BNS
$106B
$398M 5.55%
9,835,536
+359,350
+4% +$18.2M
TD icon
3
Toronto Dominion Bank
TD
$198B
$368M 5.13%
8,685,066
+282,564
+3% +$14.5M
ENB icon
4
Enbridge
ENB
$124B
$259M 3.61%
8,893,498
+567,434
+7% +$21M
BCE icon
5
BCE
BCE
$19.9B
$259M 3.6%
6,327,358
+907,574
+17% +$40.7M
AAPL icon
6
Apple
AAPL
$4.89T
$205M 2.85%
3,222,804
-154,452
-5% -$11.4M
MSFT icon
7
Microsoft
MSFT
$2.84T
$205M 2.85%
1,297,448
+83,364
+7% +$13.7M
TRP icon
8
TC Energy
TRP
$73.5B
$192M 2.67%
4,358,049
-2,405
-0.1% -$122K
FTS icon
9
Fortis
FTS
$30B
$182M 2.53%
4,734,659
+244,577
+5% +$10M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$155M 2.16%
1,998,904
-94,796
-5% -$8.26M
MFC icon
11
Manulife Financial
MFC
$72.6B
$138M 1.92%
10,975,064
-169,456
-2% -$2.94M
V icon
12
Visa
V
$677B
$126M 1.75%
780,646
+70,224
+10% +$13.2M
BMO icon
13
Bank of Montreal
BMO
$125B
$120M 1.68%
2,389,381
+178,676
+8% +$12.1M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$120M 1.67%
913,816
-12,006
-1% -$1.7M
BN icon
15
Brookfield
BN
$102B
$114M 1.59%
7,251,796
+821,366
+13% +$16.9M
AMZN icon
16
Amazon
AMZN
$2.5T
$114M 1.59%
1,168,460
+40,320
+4% +$3.9M
TU icon
17
Telus
TU
$16B
$110M 1.53%
6,979,240
+770,162
+12% +$14.3M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$102M 1.42%
3,543,650
+266,150
+8% +$9.9M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.8B
$92.4M 1.29%
3,868,793
+27,429
+0.7% +$801K
PBA icon
20
Pembina Pipeline
PBA
$29.9B
$86.7M 1.21%
4,621,225
+845,112
+22% +$27.8M
RCI icon
21
Rogers Communications
RCI
$17.7B
$84.1M 1.17%
2,031,048
+4,058
+0.2% +$190K
JPM icon
22
JPMorgan Chase
JPM
$939B
$83.8M 1.17%
930,316
-34,349
-4% -$4.17M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$82.6M 1.15%
1,421,600
+99,480
+8% +$6.74M
SLF icon
24
Sun Life Financial
SLF
$45.6B
$82.1M 1.14%
2,568,493
-170,971
-6% -$7.32M
SU icon
25
Suncor Energy
SU
$77.7B
$73.9M 1.03%
4,686,533
+474,901
+11% +$12.5M
1
2 3 4 5

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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.