We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$44.6B
| $2.42M | 0.03% |
80,232
+10,297
| +15% | +$262K |
|
252
Corning
GLW
$119B
| $2.42M | 0.03% |
73,033
-10,225
| -12% | -$335K |
|
253
Check Point Software Technologies
CHKP
$13B
| $2.41M | 0.03% |
19,076
-502
| -3% | -$58.4K |
|
254
NextEra Energy
NEE
$181B
| $2.4M | 0.03% |
49,704
+2,384
| +5% | +$109K |
|
255
BHP
BHP
$215B
| $2.33M | 0.03% |
47,738
+21,795
| +84% | +$993K |
|
|
ERF
256
DELISTED
Enerplus Corporation
ERF
| $2.3M | 0.03% |
274,665
+14,687
| +6% | +$126K |
|
257
GSK
GSK
$104B
| $2.29M | 0.03% |
43,954
+7,428
| +20% | +$371K |
|
258
TransDigm Group
TDG
$70.2B
| $2.27M | 0.03% |
+5,000
| New | +$2.03M |
|
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.22M | 0.03% |
45,631
+3,982
| +10% | +$192K |
|
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.19M | 0.03% |
43,385
-22,389
| -34% | -$1.12M |
|
|
HDV
261
iShares Core High Dividend ETF
HDV
$14.5B
| $2.15M | 0.03% |
115,325
-8,935
| -7% | -$160K |
|
262
Rio Tinto
RIO
$158B
| $2.13M | 0.03% |
36,193
-256
| -0.7% | -$14.1K |
|
263
Amgen
AMGN
$208B
| $2.13M | 0.03% |
11,201
+3,308
| +42% | +$632K |
|
264
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.13M | 0.03% |
1,644
-81
| -5% | -$105K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.03% |
16,665
+12,438
| +294% | +$1.4M |
|
266
TE Connectivity
TEL
$59.6B
| $2.11M | 0.03% |
+26,137
| New | +$2.11M |
|
267
ConocoPhillips
COP
$147B
| $2.1M | 0.03% |
31,514
-21,552
| -41% | -$1.45M |
|
|
IGR
268
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.08M | 0.03% |
278,774
+262,402
| +1,603% | +$1.84M |
|
269
Exelon
EXC
$47.2B
| $2.03M | 0.03% |
56,916
+45,882
| +416% | +$1.56M |
|
270
Sanofi
SNY
$103B
| $2.02M | 0.03% |
45,710
-1,029
| -2% | -$44.1K |
|
|
B
271
Barrick Mining
B
$61.5B
| $1.99M | 0.03% |
145,532
-9,012
| -6% | -$116K |
|
272
First American
FAF
$7.66B
| $1.98M | 0.03% |
38,374
+1,094
| +3% | +$54.2K |
|
273
Aramark
ARMK
$15B
| $1.97M | 0.03% |
+92,324
| New | +$2.07M |
|
274
Verisk Analytics
VRSK
$25.4B
| $1.97M | 0.03% |
14,772
+8
| +0.1% | +$973 |
|
275
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.94M | 0.03% |
58,656
+2,472
| +4% | +$79.4K |
|
Similar funds
JG
CS
AF
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.