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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
+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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $495M | 6.92% |
7,084,580
+166,734
| +2% | +$10.6M |
|
2
Toronto Dominion Bank
TD
$198B
| $399M | 5.58% |
8,688,234
+3,168
| +0% | +$135K |
|
|
3
Enbridge
ENB
$124B
| $291M | 4.07% |
9,282,362
+388,864
| +4% | +$11.9M |
|
4
BCE
BCE
$19.9B
| $276M | 3.86% |
6,419,514
+92,156
| +1% | +$3.79M |
|
5
Microsoft
MSFT
$2.84T
| $269M | 3.76% |
1,315,719
+18,271
| +1% | +$3.32M |
|
6
Fortis
FTS
$30B
| $194M | 2.72% |
4,956,816
+222,157
| +5% | +$8.47M |
|
7
TC Energy
TRP
$73.5B
| $178M | 2.5% |
4,052,879
-305,170
| -7% | -$13.7M |
|
8
Canadian National Railway
CNI
$78.5B
| $172M | 2.4% |
1,886,994
-111,910
| -6% | -$9.31M |
|
|
9
Manulife Financial
MFC
$72.6B
| $167M | 2.33% |
11,913,979
+938,915
| +9% | +$11.8M |
|
10
Visa
V
$677B
| $160M | 2.24% |
826,829
+46,183
| +6% | +$8.44M |
|
|
11
Brookfield
BN
$102B
| $142M | 1.99% |
7,859,367
+607,571
| +8% | +$10.7M |
|
12
Johnson & Johnson
JNJ
$634B
| $129M | 1.8% |
912,108
-1,708
| -0.2% | -$249K |
|
13
Telus
TU
$16B
| $128M | 1.79% |
7,418,094
+438,854
| +6% | +$7.3M |
|
14
Pembina Pipeline
PBA
$29.9B
| $121M | 1.7% |
4,714,434
+93,209
| +2% | +$2.16M |
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $118M | 1.65% |
3,424,376
-119,274
| -3% | -$3.72M |
|
16
Brookfield Infrastructure Partners
BIP
$18.8B
| $115M | 1.6% |
4,079,337
+210,544
| +5% | +$5.62M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $95.3M | 1.33% |
1,341,280
-80,320
| -6% | -$5.42M |
|
18
JPMorgan Chase
JPM
$939B
| $91.9M | 1.29% |
975,063
+44,747
| +5% | +$4.25M |
|
19
Sun Life Financial
SLF
$45.6B
| $88.8M | 1.24% |
2,350,709
-217,784
| -8% | -$7.49M |
|
20
Rogers Communications
RCI
$17.7B
| $83.7M | 1.17% |
2,020,648
-10,400
| -0.5% | -$433K |
|
21
Suncor Energy
SU
$77.7B
| $83M | 1.16% |
4,783,268
+96,735
| +2% | +$1.65M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $79.6M | 1.11% |
1,122,100
+27,880
| +3% | +$1.88M |
|
23
Brookfield Renewable
BEP
$10B
| $78.5M | 1.1% |
2,996,611
-54,071
| -2% | -$1.36M |
|
24
Restaurant Brands International
QSR
$25.1B
| $76.8M | 1.07% |
1,369,700
+156,086
| +13% | +$7.87M |
|
25
Costco
COST
$415B
| $76.8M | 1.07% |
252,656
+22,591
| +10% | +$6.87M |
|
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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.