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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
+13.63%
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
$7.77B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
736
New
81
Increased
291
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$9.24M |
| 3 |
Medtronic
MDT
|
+$8.66M |
| 4 |
Scotiabank
BNS
|
+$8.3M |
| 5 |
JPMorgan Chase
JPM
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.77M |
| 3 |
ProShares Short S&P500
SH
|
+$8.41M |
| 4 |
Abbott
ABT
|
+$7.27M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.96% |
| 2 | Energy | 11.89% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America Series L
BAC.PRL
$3.97B
| $2.92M | 0.04% |
2,242
-74
| -3% | -$95.8K |
|
227
Sysco
SYY
$40.8B
| $2.92M | 0.04% |
43,717
-2,680
| -6% | -$174K |
|
228
iShares Select Dividend ETF
DVY
$23.5B
| $2.91M | 0.04% |
29,601
+6,736
| +29% | +$645K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $2.87M | 0.04% |
15,775
-3,707
| -19% | -$646K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.87M | 0.04% |
35,918
-4,157
| -10% | -$328K |
|
231
Sony
SONY
$137B
| $2.85M | 0.04% |
337,420
-3,505
| -1% | -$32.8K |
|
232
Global X SuperDividend US ETF
DIV
$780M
| $2.77M | 0.04% |
116,320
+75,945
| +188% | +$1.8M |
|
|
CGC
233
Canopy Growth
CGC
$387M
| $2.73M | 0.04% |
6,323
+1,266
| +25% | +$555K |
|
234
Altria Group
MO
$114B
| $2.72M | 0.04% |
47,375
-4,706
| -9% | -$241K |
|
235
iShares S&P 100 ETF
OEF
$20.1B
| $2.7M | 0.03% |
21,590
+1,617
| +8% | +$195K |
|
236
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.7M | 0.03% |
103,845
+1,371
| +1% | +$35.2K |
|
237
Sherwin-Williams
SHW
$82.7B
| $2.7M | 0.03% |
18,789
-504
| -3% | -$70.1K |
|
238
Blackstone
BX
$102B
| $2.65M | 0.03% |
75,798
+1,517
| +2% | +$50.6K |
|
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.65M | 0.03% |
21,571
+9,494
| +79% | +$1.14M |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.64M | 0.03% |
50,093
+1,226
| +3% | +$61.4K |
|
241
LyondellBasell Industries
LYB
$20B
| $2.61M | 0.03% |
31,064
+6,349
| +26% | +$549K |
|
242
iShares Russell 2000 ETF
IWM
$79.8B
| $2.59M | 0.03% |
16,930
-995
| -6% | -$150K |
|
243
iShares US Energy ETF
IYE
$1.74B
| $2.56M | 0.03% |
70,958
-426
| -0.6% | -$14.9K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $2.55M | 0.03% |
90,801
-3,413
| -4% | -$98K |
|
245
Roper Technologies
ROP
$38.8B
| $2.53M | 0.03% |
7,411
+5,917
| +396% | +$1.8M |
|
246
Elevance Health
ELV
$81.5B
| $2.52M | 0.03% |
8,798
+450
| +5% | +$130K |
|
247
iShares China Large-Cap ETF
FXI
$4.37B
| $2.51M | 0.03% |
56,647
+4,904
| +9% | +$209K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $2.49M | 0.03% |
26,441
-8,542
| -24% | -$747K |
|
249
Hudbay
HBM
$10.1B
| $2.48M | 0.03% |
351,228
+213,550
| +155% | +$1.32M |
|
|
MRSH
250
Marsh
MRSH
$90.5B
| $2.43M | 0.03% |
25,847
+6,167
| +31% | +$545K |
|
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Scotia Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Scotia Capital held 736 positions worth $7.77B, up 15% from $6.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital's Q1 2019 filing shows 81 new, 291 increased, 293 reduced and 40 closed positions. Its largest new stake was TSMC: 112,461 shares worth $4.61M. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.83M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.
- Scotia Capital's largest Q1 2019 buy was TSMC: 112,461 shares worth $4.61M.
- Scotia Capital added most to Apple in Q1 2019, an estimated $10.5M increase.
- Scotia Capital's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.77M.
- Scotia Capital fully exited iShares Emerging Markets Dividend ETF in Q1 2019, selling an estimated $8.83M.
- Scotia Capital's ten largest holdings make up 37% of its $7.77B portfolio in Q1 2019.
- Scotia Capital opened 81 new positions and closed 40 in Q1 2019.
- Scotia Capital's portfolio value rose 15% quarter-over-quarter to $7.77B.
Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.