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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
+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 | |
|---|---|---|---|---|---|---|
|
TWNK
351
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.22M | 0.02% |
+97,765
| New | +$1.14M |
|
352
Avista
AVA
$3.27B
| $1.22M | 0.02% |
+30,000
| New | +$1.23M |
|
353
Alerian MLP ETF
AMLP
$13B
| $1.21M | 0.02% |
24,175
+22,080
| +1,054% | +$1.08M |
|
354
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| $1.19M | 0.02% |
+28,662
| New | +$1.16M |
|
355
Lennar Class A
LEN
$20.5B
| $1.16M | 0.02% |
+24,483
| New | +$1.11M |
|
356
iShares US Medical Devices ETF
IHI
$3.37B
| $1.16M | 0.01% |
29,952
+300
| +1% | +$10.9K |
|
357
Williams Companies
WMB
$86.1B
| $1.15M | 0.01% |
39,952
+882
| +2% | +$23.6K |
|
358
Kimberly-Clark
KMB
$35.7B
| $1.14M | 0.01% |
9,187
-553
| -6% | -$64.3K |
|
|
ATVI
359
DELISTED
Activision Blizzard
ATVI
| $1.13M | 0.01% |
24,889
-6,998
| -22% | -$316K |
|
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.12M | 0.01% |
38,586
+14,994
| +64% | +$417K |
|
361
Methanex
MEOH
$4.2B
| $1.11M | 0.01% |
19,615
+1,561
| +9% | +$88K |
|
|
GOOS
362
Canada Goose Holdings
GOOS
$856M
| $1.11M | 0.01% |
23,096
+8,598
| +59% | +$438K |
|
363
Liberty Global Class C
LBTYK
$3.63B
| $1.1M | 0.01% |
45,411
-61
| -0.1% | -$1.45K |
|
364
Unum
UNM
$14.3B
| $1.1M | 0.01% |
32,492
+2,829
| +10% | +$98.5K |
|
365
Whirlpool
WHR
$2.54B
| $1.1M | 0.01% |
8,259
+3,662
| +80% | +$484K |
|
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.09M | 0.01% |
4,202
-260
| -6% | -$65.4K |
|
|
XYZ
367
Block Inc
XYZ
$48.9B
| $1.07M | 0.01% |
14,319
+1,756
| +14% | +$127K |
|
368
O'Reilly Automotive
ORLY
$73.3B
| $1.05M | 0.01% |
40,500
-31,455
| -44% | -$761K |
|
369
Phillips 66
PSX
$82.7B
| $1.04M | 0.01% |
10,969
+4,836
| +79% | +$460K |
|
370
iShares Europe ETF
IEV
$1.67B
| $1.04M | 0.01% |
24,051
+3,929
| +20% | +$165K |
|
371
SK Telecom
SKM
$12.4B
| $1.03M | 0.01% |
+25,646
| New | +$1.08M |
|
372
Gabelli Equity Trust
GAB
$1.77B
| $1.03M | 0.01% |
170,671
+1,797
| +1% | +$10.4K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.01% |
8,843
-215
| -2% | -$23.2K |
|
374
Intuitive Surgical
ISRG
$135B
| $1.02M | 0.01% |
5,346
+1,494
| +39% | +$266K |
|
|
LAC
375
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.02M | 0.01% |
271,405
-7,725
| -3% | -$27.5K |
|
Similar funds
JG
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AF
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.