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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 | |
|---|---|---|---|---|---|---|
|
ACB
326
Aurora Cannabis
ACB
$173M
| $1.45M | 0.02% |
1,340
+203
| +18% | +$182K |
|
|
VISN
327
Vistance Networks Inc
VISN
$2.65B
| $1.45M | 0.02% |
66,800
-3
| -0% | -$63 |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.45M | 0.02% |
34,048
-11,675
| -26% | -$481K |
|
329
Baytex Energy
BTE
$3.25B
| $1.43M | 0.02% |
844,691
-91,287
| -10% | -$160K |
|
330
Vanguard Health Care ETF
VHT
$18.1B
| $1.43M | 0.02% |
8,280
+1,324
| +19% | +$224K |
|
331
BP
BP
$116B
| $1.41M | 0.02% |
32,764
-580
| -2% | -$23.8K |
|
332
Amplify Video Game Tech ETF
GAMR
$38.3M
| $1.4M | 0.02% |
+31,307
| New | +$1.33M |
|
333
Baxter International
BAX
$13.5B
| $1.37M | 0.02% |
16,877
-275
| -2% | -$20K |
|
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.37M | 0.02% |
80,660
-1,550
| -2% | -$24.7K |
|
335
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.36M | 0.02% |
+32,290
| New | +$1.27M |
|
336
Stantec
STN
$8.04B
| $1.36M | 0.02% |
57,535
-96,519
| -63% | -$2.29M |
|
337
Flex
FLEX
$41.7B
| $1.34M | 0.02% |
178,010
+779
| +0.4% | +$5.57K |
|
338
Aptiv
APTV
$12B
| $1.34M | 0.02% |
16,814
+3,758
| +29% | +$289K |
|
339
SLB Ltd
SLB
$73.6B
| $1.33M | 0.02% |
30,551
-1,083
| -3% | -$46.8K |
|
340
FirstService
FSV
$6.48B
| $1.33M | 0.02% |
14,997
-959
| -6% | -$78.8K |
|
341
Simon Property Group
SPG
$74.4B
| $1.32M | 0.02% |
7,261
-1,244
| -15% | -$221K |
|
|
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 0.02% |
22,421
-767
| -3% | -$42.1K |
|
343
Prudential Financial
PRU
$42.4B
| $1.3M | 0.02% |
14,158
-671
| -5% | -$61.9K |
|
344
Invesco Preferred ETF
PGX
$3.81B
| $1.28M | 0.02% |
88,645
-144,531
| -62% | -$2.06M |
|
345
Carnival Corporation Ltd
CCL
$38.1B
| $1.27M | 0.02% |
25,006
+13,529
| +118% | +$750K |
|
|
SABA
346
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.27M | 0.02% |
100,675
-375
| -0.4% | -$4.75K |
|
347
Service Corp International
SCI
$11.7B
| $1.26M | 0.02% |
31,516
-434
| -1% | -$18.1K |
|
348
Progressive
PGR
$123B
| $1.26M | 0.02% |
17,517
+8,616
| +97% | +$590K |
|
349
Wheaton Precious Metals
WPM
$49.5B
| $1.24M | 0.02% |
52,301
+13,132
| +34% | +$279K |
|
350
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.24M | 0.02% |
24,208
+3,324
| +16% | +$163K |
|
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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.