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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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$11.8B
| $1.56M | 0.02% |
33,282
+1,766
| +6% | +$76.2K |
|
|
DOCU
327
DocuSign
DOCU
$11.1B
| $1.55M | 0.02% |
31,137
+1,211
| +4% | +$64.7K |
|
328
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.55M | 0.02% |
17,642
-737
| -4% | -$62.9K |
|
|
K
329
DELISTED
Kellanova
K
| $1.55M | 0.02% |
30,756
+88
| +0.3% | +$4.67K |
|
330
ICICI Bank
IBN
$107B
| $1.54M | 0.02% |
122,456
-176,757
| -59% | -$2.05M |
|
|
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.54M | 0.02% |
+30,186
| New | +$1.41M |
|
|
VISN
332
Vistance Networks Inc
VISN
$2.61B
| $1.53M | 0.02% |
97,209
+30,409
| +46% | +$617K |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.5M | 0.02% |
10,426
-1,481
| -12% | -$211K |
|
|
ACB
334
Aurora Cannabis
ACB
$169M
| $1.49M | 0.02% |
1,595
+255
| +19% | +$256K |
|
335
Moody's
MCO
$83.7B
| $1.49M | 0.02% |
7,651
+6,519
| +576% | +$1.24M |
|
336
Norfolk Southern
NSC
$75.4B
| $1.49M | 0.02% |
7,460
+2,923
| +64% | +$580K |
|
337
FirstService
FSV
$6.55B
| $1.48M | 0.02% |
15,529
+532
| +4% | +$48.1K |
|
338
Avista
AVA
$3.43B
| $1.47M | 0.02% |
33,000
+3,000
| +10% | +$128K |
|
339
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.44M | 0.02% |
52,019
-68,770
| -57% | -$1.86M |
|
340
Baxter International
BAX
$12.8B
| $1.42M | 0.02% |
17,392
+515
| +3% | +$40K |
|
341
Philip Morris
PM
$309B
| $1.42M | 0.02% |
18,067
-3,101
| -15% | -$256K |
|
|
APHA
342
DELISTED
Aphria Inc. Common Shares
APHA
| $1.41M | 0.02% |
201,066
+180,347
| +870% | +$1.36M |
|
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.4M | 0.02% |
79,090
-1,570
| -2% | -$27.2K |
|
|
ABB
344
DELISTED
ABB Ltd
ABB
| $1.37M | 0.02% |
68,577
-23,597
| -26% | -$460K |
|
345
Nokia
NOK
$46.9B
| $1.37M | 0.02% |
273,675
+203,680
| +291% | +$1.07M |
|
346
Snap
SNAP
$7.96B
| $1.37M | 0.02% |
+95,883
| New | +$1.17M |
|
347
Toyota
TM
$228B
| $1.37M | 0.02% |
11,049
-2,616
| -19% | -$319K |
|
348
Ameriprise Financial
AMP
$47.8B
| $1.36M | 0.02% |
9,400
+3,595
| +62% | +$520K |
|
|
TWNK
349
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | 0.02% |
94,262
-3,503
| -4% | -$46.9K |
|
350
Stantec
STN
$8.17B
| $1.33M | 0.02% |
55,553
-1,982
| -3% | -$47.8K |
|
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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.