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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
+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 | |
|---|---|---|---|---|---|---|
401
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $893K | 0.01% |
24,294
+4,946
| +26% | +$176K |
|
402
Saba Closed-End Funds ETF
CEFS
$425M
| $889K | 0.01% |
44,903
+8,320
| +23% | +$162K |
|
403
United Rentals
URI
$67.2B
| $885K | 0.01% |
7,751
+1,954
| +34% | +$241K |
|
404
Archrock
AROC
$6.27B
| $883K | 0.01% |
90,237
+277
| +0.3% | +$2.65K |
|
405
Halliburton
HAL
$26.9B
| $877K | 0.01% |
29,932
-7,265
| -20% | -$219K |
|
406
iShares MSCI ACWI ETF
ACWI
$32.5B
| $873K | 0.01% |
12,106
-30,614
| -72% | -$2.13M |
|
407
Crown Castle
CCI
$33.3B
| $863K | 0.01% |
6,748
+295
| +5% | +$34.6K |
|
408
Tesla
TSLA
$1.23T
| $858K | 0.01% |
46,020
+7,740
| +20% | +$155K |
|
409
Global X Uranium ETF
URA
$5.41B
| $857K | 0.01% |
+68,613
| New | +$856K |
|
410
Norfolk Southern
NSC
$75.4B
| $847K | 0.01% |
4,537
-206
| -4% | -$35.6K |
|
411
iShares Russell Mid-Cap ETF
IWR
$56B
| $844K | 0.01% |
15,652
-13,427
| -46% | -$696K |
|
412
InterContinental Hotels
IHG
$23.9B
| $843K | 0.01% |
13,796
-2,635
| -16% | -$156K |
|
413
Assurant
AIZ
$13.8B
| $836K | 0.01% |
8,807
-40
| -0.5% | -$3.87K |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $831K | 0.01% |
15,738
+3,556
| +29% | +$186K |
|
415
Marathon Petroleum
MPC
$92.4B
| $830K | 0.01% |
13,861
+7,188
| +108% | +$452K |
|
416
Fastenal
FAST
$54.7B
| $823K | 0.01% |
51,220
-4,376
| -8% | -$65.9K |
|
417
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $819K | 0.01% |
5,661
+40
| +0.7% | +$5.58K |
|
418
iShares Core S&P Small-Cap ETF
IJR
$110B
| $811K | 0.01% |
10,518
+6,100
| +138% | +$468K |
|
419
Vanguard Financials ETF
VFH
$13.5B
| $806K | 0.01% |
12,498
-17,253
| -58% | -$1.12M |
|
420
lululemon athletica
LULU
$13.5B
| $805K | 0.01% |
4,914
-6,062
| -55% | -$885K |
|
421
Electronic Arts
EA
$53B
| $804K | 0.01% |
7,916
-22
| -0.3% | -$2.08K |
|
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $803K | 0.01% |
31,500
-75
| -0.2% | -$1.9K |
|
|
TSG
423
DELISTED
The Stars Group Inc.
TSG
| $803K | 0.01% |
46,080
+12,330
| +37% | +$212K |
|
424
Trane Technologies
TT
$100B
| $796K | 0.01% |
+7,375
| New | +$747K |
|
425
Honda
HMC
$39.1B
| $793K | 0.01% |
29,193
-1,759
| -6% | -$49.4K |
|
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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.