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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
+4.15%
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
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$13.7M |
| 2 |
Newmont
NEM
|
+$11.8M |
| 3 |
Suncor Energy
SU
|
+$10M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.31M |
| 5 |
Pfizer
PFE
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$12.1M |
| 3 |
GG
Goldcorp Inc
GG
|
+$11.1M |
| 4 |
RTX Corp
RTX
|
+$7.21M |
| 5 |
MetLife
MET
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.8B
| $3.01M | 0.04% |
42,564
-1,153
| -3% | -$82.1K |
|
227
Thermo Fisher Scientific
TMO
$214B
| $3M | 0.04% |
10,217
-1,766
| -15% | -$486K |
|
228
Baidu
BIDU
$35.7B
| $2.99M | 0.04% |
25,474
+21,862
| +605% | +$3.11M |
|
229
Bank of America Series L
BAC.PRL
$3.93B
| $2.99M | 0.04% |
2,178
-64
| -3% | -$85.1K |
|
230
Morgan Stanley
MS
$319B
| $2.99M | 0.04% |
68,191
+23,252
| +52% | +$1.04M |
|
231
iShares Select Dividend ETF
DVY
$23.8B
| $2.97M | 0.04% |
29,800
+199
| +0.7% | +$19.6K |
|
232
EOG Resources
EOG
$77.7B
| $2.95M | 0.04% |
31,679
-1,228
| -4% | -$114K |
|
233
Hilton Worldwide
HLT
$72.4B
| $2.95M | 0.04% |
+30,180
| New | +$2.74M |
|
234
GE Aerospace
GE
$364B
| $2.92M | 0.04% |
55,801
-17,467
| -24% | -$860K |
|
235
GSK
GSK
$107B
| $2.88M | 0.04% |
57,589
+13,635
| +31% | +$684K |
|
236
Mohawk Industries
MHK
$6.91B
| $2.88M | 0.04% |
19,541
+4,174
| +27% | +$578K |
|
237
iShares Russell 2000 ETF
IWM
$79.1B
| $2.87M | 0.03% |
18,444
+1,514
| +9% | +$233K |
|
238
Check Point Software Technologies
CHKP
$14.3B
| $2.83M | 0.03% |
24,487
+5,411
| +28% | +$639K |
|
239
iShares S&P 100 ETF
OEF
$19.5B
| $2.83M | 0.03% |
21,840
+250
| +1% | +$31.9K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.82M | 0.03% |
34,915
-1,003
| -3% | -$80.1K |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.79M | 0.03% |
93,398
+54,812
| +142% | +$1.61M |
|
242
iShares US Transportation ETF
IYT
$2.28B
| $2.78M | 0.03% |
59,132
-47,404
| -44% | -$2.24M |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.77M | 0.03% |
44,889
+40,897
| +1,024% | +$2.46M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | 0.03% |
91,154
+353
| +0.4% | +$10.3K |
|
245
LyondellBasell Industries
LYB
$19.5B
| $2.72M | 0.03% |
31,594
+530
| +2% | +$45.2K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.71M | 0.03% |
20,406
+6,013
| +42% | +$764K |
|
247
TransDigm Group
TDG
$70.7B
| $2.7M | 0.03% |
5,576
+576
| +12% | +$269K |
|
248
Verisk Analytics
VRSK
$27.7B
| $2.67M | 0.03% |
18,202
+3,430
| +23% | +$484K |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.63M | 0.03% |
20,887
-3,722
| -15% | -$460K |
|
250
TE Connectivity
TEL
$60B
| $2.58M | 0.03% |
26,980
+843
| +3% | +$76.1K |
|
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Scotia Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Scotia Capital held 760 positions worth $8.21B, up 5.6% from $7.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital's Q2 2019 filing shows 64 new, 323 increased, 299 reduced and 37 closed positions. Its largest new stake was Newmont: 348,019 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $14M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.
- Scotia Capital's largest Q2 2019 buy was Newmont: 348,019 shares worth $13.3M.
- Scotia Capital added most to Sun Life Financial in Q2 2019, an estimated $13.7M increase.
- Scotia Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $14M.
- Scotia Capital fully exited Goldcorp Inc in Q2 2019, selling an estimated $11.1M.
- Scotia Capital's ten largest holdings make up 37% of its $8.21B portfolio in Q2 2019.
- Scotia Capital opened 64 new positions and closed 37 in Q2 2019.
- Scotia Capital's portfolio value rose 5.6% quarter-over-quarter to $8.21B.
Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.