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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
Cap. Flow
+$126M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.03%
Holding
736
New
81
Increased
291
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.24M
3
MDT icon
Medtronic
MDT
+$8.66M
4
BNS icon
Scotiabank
BNS
+$8.3M
5
JPM icon
JPMorgan Chase
JPM
+$8.28M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.77M
3
SH icon
ProShares Short S&P500
SH
+$8.41M
4
ABT icon
Abbott
ABT
+$7.27M
5
EZU icon
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
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.01M 0.01%
18,454
+893
+5% +$47.7K
DFE icon
377
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1M 0.01%
17,162
-2,753
-14% -$159K
FLR icon
378
Fluor
FLR
$7.01B
$985K 0.01%
26,766
+338
+1% +$12.4K
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$155B
$982K 0.01%
18,915
+1,309
+7% +$66.4K
TOTL icon
380
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$972K 0.01%
+20,134
New +$961K
DBB icon
381
Invesco DB Base Metals Fund
DBB
$312M
$968K 0.01%
56,784
+8,770
+18% +$142K
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$958K 0.01%
16,500
-4,104
-20% -$232K
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$954K 0.01%
24,646
+4,366
+22% +$161K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$949K 0.01%
+9,340
New +$946K
ICVT icon
385
iShares Convertible Bond ETF
ICVT
$7.2B
$948K 0.01%
16,364
+3,568
+28% +$202K
BCS icon
386
Barclays
BCS
$92.7B
$946K 0.01%
120,776
-8,757
-7% -$70.4K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$943K 0.01%
10,907
-139
-1% -$11.8K
PZZA icon
388
Papa John's
PZZA
$984M
$943K 0.01%
+17,800
New +$786K
KLAC icon
389
KLA
KLAC
$239B
$941K 0.01%
78,780
+53,440
+211% +$575K
LOOP icon
390
Loop Industries
LOOP
$35.3M
$931K 0.01%
117,515
+44,450
+61% +$426K
CAG icon
391
Conagra Brands
CAG
$6.94B
$927K 0.01%
33,449
-2,052
-6% -$47K
PHO icon
392
Invesco Water Resources ETF
PHO
$2.01B
$926K 0.01%
27,247
+1,227
+5% +$39.1K
CCJ icon
393
Cameco
CCJ
$37.6B
$924K 0.01%
78,485
+364
+0.5% +$4.37K
PKW icon
394
Invesco BuyBack Achievers ETF
PKW
$1.72B
$918K 0.01%
15,404
-14,221
-48% -$821K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$913K 0.01%
16,046
-1,804
-10% -$97.8K
IGF icon
396
iShares Global Infrastructure ETF
IGF
$10.9B
$912K 0.01%
20,355
-27,244
-57% -$1.17M
GGME icon
397
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$911K 0.01%
+28,068
New +$893K
ORAN
398
DELISTED
Orange
ORAN
$909K 0.01%
55,788
+25,294
+83% +$392K
CE icon
399
Celanese
CE
$4.9B
$901K 0.01%
9,134
+789
+9% +$77.6K
LOW icon
400
Lowe's Companies
LOW
$117B
$900K 0.01%
8,221
-432
-5% -$43.1K
14 15
16
17 18

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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.