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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
+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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.13M | 0.01% |
14,033
+6,900
| +97% | +$550K |
|
377
iShares China Large-Cap ETF
FXI
$4.32B
| $1.13M | 0.01% |
26,331
-30,316
| -54% | -$1.3M |
|
378
Pinterest
PINS
$13.7B
| $1.12M | 0.01% |
+41,223
| New | +$1.13M |
|
379
Descartes Systems
DSGX
$6.68B
| $1.12M | 0.01% |
30,379
+14,666
| +93% | +$571K |
|
380
VeriSign
VRSN
$26.3B
| $1.1M | 0.01% |
5,277
+2,487
| +89% | +$488K |
|
381
iShares Biotechnology ETF
IBB
$9.45B
| $1.1M | 0.01% |
10,040
-35,518
| -78% | -$3.78M |
|
382
Stanley Black & Decker
SWK
$14.5B
| $1.09M | 0.01% |
7,558
+2,223
| +42% | +$313K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.01% |
8,799
-44
| -0.5% | -$5.27K |
|
384
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $1.07M | 0.01% |
17,727
+5,056
| +40% | +$295K |
|
385
Celanese
CE
$4.82B
| $1.07M | 0.01% |
9,892
+758
| +8% | +$78.5K |
|
386
Mettler-Toledo International
MTD
$28.1B
| $1.06M | 0.01% |
1,265
+527
| +71% | +$397K |
|
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.06M | 0.01% |
17,758
+1,712
| +11% | +$100K |
|
388
iShares Europe ETF
IEV
$1.64B
| $1.05M | 0.01% |
23,784
-267
| -1% | -$11.7K |
|
|
TSG
389
DELISTED
The Stars Group Inc.
TSG
| $1.05M | 0.01% |
61,560
+15,480
| +34% | +$275K |
|
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.04M | 0.01% |
19,548
+3,810
| +24% | +$201K |
|
|
GOOS
391
Canada Goose Holdings
GOOS
$903M
| $1.04M | 0.01% |
26,925
+3,829
| +17% | +$172K |
|
392
Progressive
PGR
$128B
| $1.04M | 0.01% |
12,992
-4,525
| -26% | -$350K |
|
393
BorgWarner
BWA
$12.8B
| $1.03M | 0.01% |
+28,000
| New | +$992K |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
+36,168
| New | +$982K |
|
395
Amplify Video Game Tech ETF
GAMR
$37.3M
| $1.02M | 0.01% |
24,009
-7,298
| -23% | -$320K |
|
396
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.02M | 0.01% |
18,768
-5,440
| -22% | -$289K |
|
397
Intuitive Surgical
ISRG
$127B
| $1.02M | 0.01% |
5,838
+492
| +9% | +$84.3K |
|
398
United Rentals
URI
$65.7B
| $1.01M | 0.01% |
7,608
-143
| -2% | -$18.2K |
|
399
Aptiv
APTV
$12.3B
| $1.01M | 0.01% |
12,462
-4,352
| -26% | -$345K |
|
400
Sherwin-Williams
SHW
$83.5B
| $1M | 0.01% |
6,576
-12,213
| -65% | -$1.83M |
|
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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.