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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 | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.7M | 0.02% |
19,817
-301
| -1% | -$25.1K |
|
302
S&P Global
SPGI
$121B
| $1.69M | 0.02% |
8,014
-954
| -11% | -$185K |
|
303
Take-Two Interactive
TTWO
$45.4B
| $1.67M | 0.02% |
+17,683
| New | +$1.71M |
|
304
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.66M | 0.02% |
18,379
-391
| -2% | -$33.3K |
|
305
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.66M | 0.02% |
+35,208
| New | +$1.54M |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.65M | 0.02% |
11,907
-5,926
| -33% | -$789K |
|
|
K
307
DELISTED
Kellanova
K
| $1.65M | 0.02% |
30,668
-366
| -1% | -$19.5K |
|
308
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.63M | 0.02% |
26,599
-742
| -3% | -$44.2K |
|
309
United Airlines
UAL
$39.4B
| $1.63M | 0.02% |
+20,374
| New | +$1.72M |
|
310
Toyota
TM
$224B
| $1.61M | 0.02% |
13,665
-812
| -6% | -$98.2K |
|
311
Global Payments
GPN
$23B
| $1.61M | 0.02% |
11,780
-425
| -3% | -$51.6K |
|
312
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.59M | 0.02% |
46,398
-1,890
| -4% | -$60.7K |
|
313
iShares US Industrials ETF
IYJ
$1.98B
| $1.58M | 0.02% |
20,862
-13,926
| -40% | -$1.01M |
|
314
Campbell Soup
CPB
$6.55B
| $1.57M | 0.02% |
41,293
+2,779
| +7% | +$98K |
|
315
American Express
AXP
$227B
| $1.56M | 0.02% |
14,325
-23,827
| -62% | -$2.5M |
|
316
Amplify Mobile Payments ETF
IPAY
$170M
| $1.56M | 0.02% |
36,445
+11,131
| +44% | +$443K |
|
317
DaVita
DVA
$15.4B
| $1.56M | 0.02% |
28,712
+230
| +0.8% | +$12.7K |
|
318
ServiceNow
NOW
$115B
| $1.55M | 0.02% |
+31,595
| New | +$1.39M |
|
|
DOCU
319
DocuSign
DOCU
$10.5B
| $1.55M | 0.02% |
29,926
-633
| -2% | -$32.3K |
|
|
PEGI
320
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.55M | 0.02% |
70,882
-1,813
| -2% | -$37.8K |
|
321
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.53M | 0.02% |
18,672
-2,047
| -10% | -$160K |
|
322
iShares MSCI Canada ETF
EWC
$6.13B
| $1.51M | 0.02% |
54,785
+16,235
| +42% | +$438K |
|
323
Nomad Foods
NOMD
$1.66B
| $1.5M | 0.02% |
+73,375
| New | +$1.41M |
|
324
Lincoln National
LNC
$8.73B
| $1.5M | 0.02% |
25,483
-290
| -1% | -$17.2K |
|
325
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.46M | 0.02% |
118,590
-1,208
| -1% | -$15.4K |
|
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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.