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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 | |
|---|---|---|---|---|---|---|
|
LAC
276
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.15M | 0.03% |
546,365
+274,960
| +101% | +$1.09M |
|
|
ATVI
277
DELISTED
Activision Blizzard
ATVI
| $2.15M | 0.03% |
45,475
+20,586
| +83% | +$945K |
|
278
Adobe
ADBE
$105B
| $2.13M | 0.03% |
7,233
+277
| +4% | +$76.9K |
|
279
Vanguard Total Bond Market
BND
$158B
| $2.13M | 0.03% |
25,642
+4,273
| +20% | +$348K |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.1M | 0.03% |
42,543
-3,088
| -7% | -$151K |
|
281
H&R Block
HRB
$5.98B
| $2.1M | 0.03% |
71,554
-768
| -1% | -$20.6K |
|
|
IGR
282
CBRE Global Real Estate Income Fund
IGR
$719M
| $2.08M | 0.03% |
278,225
-549
| -0.2% | -$4.08K |
|
283
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.08M | 0.03% |
1,527
-117
| -7% | -$155K |
|
284
Ford
F
$60.9B
| $2.07M | 0.03% |
202,535
-8,270
| -4% | -$81.5K |
|
285
Corteva
CTVA
$60.5B
| $2.06M | 0.03% |
+69,724
| New | +$1.88M |
|
286
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.05M | 0.02% |
64,256
+5,600
| +10% | +$179K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$51.3B
| $2.04M | 0.02% |
72,936
-736
| -1% | -$20.2K |
|
288
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.01M | 0.02% |
23,046
+3,229
| +16% | +$279K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $2M | 0.02% |
+11,979
| New | +$2.24M |
|
290
Yum! Brands
YUM
$41.9B
| $2M | 0.02% |
18,038
-27
| -0.1% | -$2.8K |
|
291
American Electric Power
AEP
$70.4B
| $1.98M | 0.02% |
+22,437
| New | +$1.93M |
|
292
American Water Works
AWK
$27B
| $1.96M | 0.02% |
16,897
+524
| +3% | +$57.8K |
|
293
United Airlines
UAL
$38.8B
| $1.95M | 0.02% |
22,225
+1,851
| +9% | +$157K |
|
|
BNY
294
Bank of New York Mellon
BNY
$103B
| $1.93M | 0.02% |
43,707
+6,941
| +19% | +$326K |
|
295
Take-Two Interactive
TTWO
$46.1B
| $1.91M | 0.02% |
16,826
-857
| -5% | -$88.2K |
|
296
American Express
AXP
$224B
| $1.9M | 0.02% |
15,347
+1,022
| +7% | +$120K |
|
297
Global Payments
GPN
$24.1B
| $1.89M | 0.02% |
11,785
+5
| +0% | +$743 |
|
298
Vanguard Health Care ETF
VHT
$18.5B
| $1.88M | 0.02% |
10,784
+2,504
| +30% | +$423K |
|
299
First American
FAF
$7.98B
| $1.84M | 0.02% |
34,339
-4,035
| -11% | -$220K |
|
300
Trane Technologies
TT
$98.8B
| $1.84M | 0.02% |
14,528
+7,153
| +97% | +$856K |
|
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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.