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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 | |
|---|---|---|---|---|---|---|
426
Stellantis
STLA
$21.5B
| $792K | 0.01% |
53,340
-360
| -0.7% | -$5.53K |
|
427
TotalEnergies
TTE
$195B
| $789K | 0.01% |
14,190
+484
| +4% | +$26.9K |
|
428
iShares Semiconductor ETF
SOXX
$45B
| $788K | 0.01% |
12,477
-1,725
| -12% | -$102K |
|
429
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $778K | 0.01% |
18,202
+9,271
| +104% | +$390K |
|
430
Brown-Forman Class B
BF.B
$13B
| $777K | 0.01% |
+14,725
| New | +$714K |
|
431
Expedia Group
EXPE
$36.3B
| $764K | 0.01% |
6,422
-131
| -2% | -$15.9K |
|
432
Applied Materials
AMAT
$404B
| $760K | 0.01% |
19,165
-1,898
| -9% | -$72.1K |
|
433
HSBC
HSBC
$368B
| $751K | 0.01% |
18,720
-1,095
| -6% | -$44.1K |
|
434
Ameriprise Financial
AMP
$48.5B
| $744K | 0.01% |
5,805
-61
| -1% | -$7.57K |
|
435
Prudential
PUK
$37.4B
| $734K | 0.01% |
18,805
+11,690
| +164% | +$451K |
|
436
Stanley Black & Decker
SWK
$14.6B
| $726K | 0.01% |
5,335
-118
| -2% | -$15.4K |
|
437
Duke Energy
DUK
$97.3B
| $725K | 0.01% |
8,058
-2,515
| -24% | -$222K |
|
438
VanEck Gold Miners ETF
GDX
$22.9B
| $724K | 0.01% |
32,282
-907
| -3% | -$19.9K |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $722K | 0.01% |
19,075
+5,270
| +38% | +$195K |
|
440
Kroger
KR
$35.7B
| $720K | 0.01% |
29,261
-10,581
| -27% | -$290K |
|
441
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $717K | 0.01% |
12,671
| – | – |
|
442
Cummins
CMI
$89.1B
| $714K | 0.01% |
4,524
-8,578
| -65% | -$1.29M |
|
443
Seagate
STX
$184B
| $712K | 0.01% |
14,865
+3,029
| +26% | +$134K |
|
444
Xenon Pharmaceuticals
XENE
$6.01B
| $682K | 0.01% |
67,082
+378
| +0.6% | +$3.2K |
|
445
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $666K | 0.01% |
7,521
+276
| +4% | +$23.2K |
|
446
Cintas
CTAS
$82.1B
| $656K | 0.01% |
12,984
-5,504
| -30% | -$266K |
|
447
Aflac
AFL
$64.7B
| $654K | 0.01% |
13,077
+875
| +7% | +$42.2K |
|
448
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $652K | 0.01% |
4,740
| – | – |
|
449
Philips
PHG
$25.6B
| $650K | 0.01% |
20,502
-1,221
| -6% | -$36.4K |
|
450
McKesson
MCK
$99.9B
| $647K | 0.01% |
5,530
-6,513
| -54% | -$804K |
|
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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.