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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
+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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$95.1B
| $996K | 0.01% |
+31,220
| New | +$941K |
|
402
Invesco Water Resources ETF
PHO
$2.03B
| $993K | 0.01% |
27,894
+647
| +2% | +$22.2K |
|
403
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $991K | 0.01% |
20,189
+55
| +0.3% | +$2.66K |
|
404
Archrock
AROC
$6.16B
| $986K | 0.01% |
92,987
+2,750
| +3% | +$27K |
|
405
Ulta Beauty
ULTA
$21.8B
| $979K | 0.01% |
2,821
+1,880
| +200% | +$650K |
|
406
iShares Convertible Bond ETF
ICVT
$6.97B
| $974K | 0.01% |
16,364
| – | – |
|
407
S&P Global
SPGI
$124B
| $970K | 0.01% |
4,258
-3,756
| -47% | -$820K |
|
408
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $966K | 0.01% |
15,411
+7
| +0% | +$431 |
|
409
Barclays
BCS
$87.8B
| $952K | 0.01% |
127,719
+6,943
| +6% | +$54.8K |
|
|
SABA
410
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $944K | 0.01% |
74,225
-26,450
| -26% | -$334K |
|
411
Northrop Grumman
NOC
$76B
| $943K | 0.01% |
2,919
+1,838
| +170% | +$548K |
|
412
iShares Global Infrastructure ETF
IGF
$10.9B
| $938K | 0.01% |
20,306
-49
| -0.2% | -$2.22K |
|
413
Assurant
AIZ
$13.9B
| $931K | 0.01% |
8,750
-57
| -0.6% | -$5.63K |
|
414
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $930K | 0.01% |
27,989
-79
| -0.3% | -$2.65K |
|
415
BP
BP
$112B
| $920K | 0.01% |
22,438
-10,326
| -32% | -$433K |
|
416
HSBC
HSBC
$352B
| $906K | 0.01% |
21,706
+2,986
| +16% | +$125K |
|
417
Carnival Corporation Ltd
CCL
$38.1B
| $902K | 0.01% |
19,366
-5,640
| -23% | -$295K |
|
418
Fluor
FLR
$6.54B
| $898K | 0.01% |
26,641
-125
| -0.5% | -$4.19K |
|
419
O'Reilly Automotive
ORLY
$75.1B
| $893K | 0.01% |
36,270
-4,230
| -10% | -$107K |
|
420
iShares Core S&P US Value ETF
IUSV
$27.3B
| $892K | 0.01% |
15,749
-2,705
| -15% | -$151K |
|
421
Cadence Design Systems
CDNS
$91.6B
| $889K | 0.01% |
12,548
+3,290
| +36% | +$220K |
|
422
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $877K | 0.01% |
15,704
+52
| +0.3% | +$2.85K |
|
423
Crown Castle
CCI
$34.6B
| $874K | 0.01% |
6,707
-41
| -0.6% | -$5.27K |
|
424
Invesco DB Base Metals Fund
DBB
$306M
| $870K | 0.01% |
56,130
-654
| -1% | -$10.4K |
|
425
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $864K | 0.01% |
5,755
+94
| +2% | +$13.8K |
|
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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.