We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$51.5B
| $1.29M | 0.02% |
53,437
+1,136
| +2% | +$25.2K |
|
|
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.02% |
21,130
-1,291
| -6% | -$77.3K |
|
353
Flex
FLEX
$41B
| $1.28M | 0.02% |
177,177
-833
| -0.5% | -$6.41K |
|
354
iShares US Technology ETF
IYW
$23.5B
| $1.27M | 0.02% |
25,764
-11,440
| -31% | -$559K |
|
355
Williams Companies
WMB
$86.7B
| $1.27M | 0.02% |
45,491
+5,539
| +14% | +$154K |
|
356
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.27M | 0.02% |
33,313
+9,019
| +37% | +$338K |
|
357
iShares US Medical Devices ETF
IHI
$3.14B
| $1.27M | 0.02% |
31,716
+1,764
| +6% | +$66.8K |
|
358
Kimberly-Clark
KMB
$36.6B
| $1.26M | 0.02% |
9,487
+300
| +3% | +$38.7K |
|
359
Unum
UNM
$13.7B
| $1.23M | 0.02% |
36,622
+4,130
| +13% | +$143K |
|
360
eBay
EBAY
$50.4B
| $1.23M | 0.02% |
31,090
+19,264
| +163% | +$724K |
|
361
Liberty Global Class C
LBTYK
$3.49B
| $1.22M | 0.01% |
46,012
+601
| +1% | +$15.4K |
|
362
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.19M | 0.01% |
+11,855
| New | +$1.19M |
|
363
Prudential Financial
PRU
$42.6B
| $1.19M | 0.01% |
11,755
-2,403
| -17% | -$240K |
|
364
Lennar Class A
LEN
$20.2B
| $1.18M | 0.01% |
25,153
+670
| +3% | +$33.4K |
|
365
Saba Closed-End Funds ETF
CEFS
$425M
| $1.18M | 0.01% |
58,019
+13,116
| +29% | +$265K |
|
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.17M | 0.01% |
31,852
-20,678
| -39% | -$758K |
|
367
The Mosaic Company
MOS
$7.24B
| $1.17M | 0.01% |
+46,688
| New | +$1.14M |
|
368
Whirlpool
WHR
$2.47B
| $1.17M | 0.01% |
8,202
-57
| -0.7% | -$7.64K |
|
369
US Bancorp
USB
$98B
| $1.17M | 0.01% |
22,249
+8,885
| +66% | +$458K |
|
370
Baytex Energy
BTE
$3.04B
| $1.16M | 0.01% |
754,607
-90,084
| -11% | -$163K |
|
371
Hudbay
HBM
$10.1B
| $1.16M | 0.01% |
214,477
-136,751
| -39% | -$810K |
|
372
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $1.15M | 0.01% |
28,927
+265
| +0.9% | +$10.4K |
|
373
Clorox
CLX
$11.7B
| $1.15M | 0.01% |
7,496
+3,837
| +105% | +$586K |
|
374
lululemon athletica
LULU
$13.6B
| $1.14M | 0.01% |
6,342
+1,428
| +29% | +$248K |
|
375
Gabelli Equity Trust
GAB
$1.76B
| $1.14M | 0.01% |
187,788
+17,117
| +10% | +$103K |
|
Similar funds
JG
CS
AF
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.