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
+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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.54M | 0.03% |
49,476
-34,647
| -41% | -$1.77M |
|
252
BHP
BHP
$211B
| $2.46M | 0.03% |
47,484
-254
| -0.5% | -$12.3K |
|
253
Cognizant
CTSH
$25.2B
| $2.46M | 0.03% |
38,842
-33,410
| -46% | -$2.19M |
|
254
Aramark
ARMK
$15B
| $2.44M | 0.03% |
93,697
+1,373
| +1% | +$32.1K |
|
255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.4M | 0.03% |
47,146
+3,761
| +9% | +$190K |
|
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $2.39M | 0.03% |
21,939
+368
| +2% | +$42.5K |
|
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $2.39M | 0.03% |
44,752
-12,291
| -22% | -$656K |
|
258
SAP
SAP
$215B
| $2.37M | 0.03% |
17,307
-12,575
| -42% | -$1.56M |
|
|
CGC
259
Canopy Growth
CGC
$376M
| $2.34M | 0.03% |
5,817
-506
| -8% | -$223K |
|
260
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.32M | 0.03% |
42,518
+33,036
| +348% | +$1.8M |
|
|
B
261
Barrick Mining
B
$60.9B
| $2.32M | 0.03% |
147,200
+1,668
| +1% | +$22.1K |
|
262
Global X SuperDividend US ETF
DIV
$792M
| $2.31M | 0.03% |
101,934
-14,386
| -12% | -$332K |
|
263
Rio Tinto
RIO
$152B
| $2.3M | 0.03% |
36,854
+661
| +2% | +$39.6K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.27M | 0.03% |
53,292
+19,244
| +57% | +$810K |
|
265
iShares US Energy ETF
IYE
$1.72B
| $2.26M | 0.03% |
65,628
-5,330
| -8% | -$185K |
|
266
Ericsson
ERIC
$32.1B
| $2.24M | 0.03% |
235,477
+30,552
| +15% | +$296K |
|
267
Altria Group
MO
$125B
| $2.23M | 0.03% |
47,093
-282
| -0.6% | -$14.8K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.23M | 0.03% |
7
+1
| +17% | +$311K |
|
269
Dollar Tree
DLTR
$24.8B
| $2.21M | 0.03% |
20,613
-29,430
| -59% | -$3.1M |
|
|
HDV
270
iShares Core High Dividend ETF
HDV
$14.7B
| $2.21M | 0.03% |
117,140
+1,815
| +2% | +$34K |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.19M | 0.03% |
20,277
-12,008
| -37% | -$1.27M |
|
272
BlackBerry
BB
$4.58B
| $2.17M | 0.03% |
292,065
-22,149
| -7% | -$192K |
|
273
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.17M | 0.03% |
39,478
-19,694
| -33% | -$1.07M |
|
274
Boston Scientific
BSX
$68.4B
| $2.16M | 0.03% |
50,277
+38,470
| +326% | +$1.48M |
|
|
DOO
275
Bombardier Recreational Products
DOO
$4.48B
| $2.15M | 0.03% |
60,384
+52,400
| +656% | +$1.63M |
|
Similar funds
JG
CS
AF
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.