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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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$48.9B
| $1.83M | 0.02% |
25,303
+10,984
| +77% | +$767K |
|
|
ERF
302
DELISTED
Enerplus Corporation
ERF
| $1.83M | 0.02% |
243,660
-31,005
| -11% | -$254K |
|
303
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $1.82M | 0.02% |
50,592
+4,194
| +9% | +$148K |
|
304
Sanofi
SNY
$107B
| $1.82M | 0.02% |
41,979
-3,731
| -8% | -$159K |
|
305
Equinix
EQIX
$99.4B
| $1.81M | 0.02% |
3,591
+2,987
| +495% | +$1.43M |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $1.79M | 0.02% |
10,275
-5,500
| -35% | -$990K |
|
307
Micron Technology
MU
$835B
| $1.78M | 0.02% |
46,213
-556
| -1% | -$21.2K |
|
|
SAND
308
DELISTED
Sandstorm Gold
SAND
| $1.75M | 0.02% |
316,692
+2,764
| +0.9% | +$14.9K |
|
309
Amplify Mobile Payments ETF
IPAY
$173M
| $1.74M | 0.02% |
37,140
+695
| +2% | +$30.9K |
|
|
PEGI
310
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.71M | 0.02% |
74,479
+3,597
| +5% | +$80.5K |
|
311
DaVita
DVA
$15.5B
| $1.7M | 0.02% |
30,206
+1,494
| +5% | +$77.4K |
|
312
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.68M | 0.02% |
19,538
+866
| +5% | +$72.8K |
|
313
Lincoln National
LNC
$7.92B
| $1.64M | 0.02% |
25,408
-75
| -0.3% | -$4.79K |
|
314
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $1.64M | 0.02% |
124,174
+5,584
| +5% | +$69.7K |
|
315
Campbell Soup
CPB
$6.85B
| $1.63M | 0.02% |
40,780
-513
| -1% | -$20.1K |
|
316
Alerian MLP ETF
AMLP
$12.9B
| $1.63M | 0.02% |
33,006
+8,831
| +37% | +$437K |
|
317
Loop Industries
LOOP
$34.8M
| $1.63M | 0.02% |
164,299
+46,784
| +40% | +$365K |
|
318
ServiceNow
NOW
$120B
| $1.61M | 0.02% |
29,355
-2,240
| -7% | -$118K |
|
319
iShares MSCI Canada ETF
EWC
$6.12B
| $1.6M | 0.02% |
55,873
+1,088
| +2% | +$30.6K |
|
320
SLB Ltd
SLB
$72.7B
| $1.6M | 0.02% |
40,189
+9,638
| +32% | +$389K |
|
321
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $1.59M | 0.02% |
13,407
-34,578
| -72% | -$3.96M |
|
322
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.57M | 0.02% |
35,813
+605
| +2% | +$27.2K |
|
323
Simon Property Group
SPG
$76.4B
| $1.57M | 0.02% |
9,807
+2,546
| +35% | +$438K |
|
324
Automatic Data Processing
ADP
$109B
| $1.57M | 0.02% |
9,474
-2,172
| -19% | -$353K |
|
|
AXON
325
Axon Enterprise
AXON
$42.8B
| $1.56M | 0.02% |
+24,254
| New | +$1.58M |
|
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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.