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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
+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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$7.5B
| $1.94M | 0.02% |
+15,367
| New | +$2M |
|
|
OPLN
277
Openlane
OPLN
$4.21B
| $1.94M | 0.02% |
99,683
+2,708
| +3% | +$51.1K |
|
278
Micron Technology
MU
$930B
| $1.93M | 0.02% |
46,769
-25,050
| -35% | -$968K |
|
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.92M | 0.02% |
52,530
-2,652
| -5% | -$95.3K |
|
280
Morgan Stanley
MS
$331B
| $1.9M | 0.02% |
44,939
+18,299
| +69% | +$770K |
|
281
Ericsson
ERIC
$32.2B
| $1.88M | 0.02% |
+204,925
| New | +$1.85M |
|
282
Philip Morris
PM
$297B
| $1.87M | 0.02% |
21,168
-4,668
| -18% | -$376K |
|
283
Automatic Data Processing
ADP
$106B
| $1.86M | 0.02% |
11,646
-1,750
| -13% | -$254K |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.2B
| $1.86M | 0.02% |
73,672
+1,195
| +2% | +$31.8K |
|
|
BNY
285
Bank of New York Mellon
BNY
$106B
| $1.85M | 0.02% |
36,766
-430
| -1% | -$22.2K |
|
286
Adobe
ADBE
$99.5B
| $1.85M | 0.02% |
6,956
-4,041
| -37% | -$1.02M |
|
287
Ford
F
$58.5B
| $1.85M | 0.02% |
210,805
-2,342
| -1% | -$20.1K |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.82M | 0.02% |
14,393
+2,091
| +17% | +$254K |
|
|
IRBT
289
DELISTED
iRobot
IRBT
| $1.81M | 0.02% |
+15,451
| New | +$1.64M |
|
290
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.81M | 0.02% |
6
+2
| +50% | +$606K |
|
291
Yum! Brands
YUM
$41.8B
| $1.8M | 0.02% |
18,065
-521
| -3% | -$49.3K |
|
292
iShares US Technology ETF
IYW
$23.6B
| $1.77M | 0.02% |
37,204
-3,812
| -9% | -$169K |
|
|
ABB
293
DELISTED
ABB Ltd
ABB
| $1.74M | 0.02% |
92,174
+8,005
| +10% | +$155K |
|
294
Vanguard Total Bond Market
BND
$157B
| $1.74M | 0.02% |
21,369
+5,601
| +36% | +$447K |
|
295
H&R Block
HRB
$5.58B
| $1.73M | 0.02% |
+72,322
| New | +$1.78M |
|
296
Intuit
INTU
$86.5B
| $1.72M | 0.02% |
6,589
-7,351
| -53% | -$1.7M |
|
|
SAND
297
DELISTED
Sandstorm Gold
SAND
| $1.71M | 0.02% |
313,928
-3,727
| -1% | -$19.7K |
|
|
TSS
298
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.02% |
+17,981
| New | +$1.63M |
|
299
American Water Works
AWK
$26.7B
| $1.71M | 0.02% |
16,373
+3,133
| +24% | +$307K |
|
300
OR Royalties Inc
OR
$5.58B
| $1.7M | 0.02% |
151,232
+3,227
| +2% | +$33.2K |
|
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.