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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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$7.42B
| $862K | 0.01% |
32,503
-946
| -3% | -$27.5K |
|
427
iShares Core S&P Small-Cap ETF
IJR
$109B
| $860K | 0.01% |
10,982
+464
| +4% | +$36K |
|
428
VanEck Gold Miners ETF
GDX
$22.5B
| $853K | 0.01% |
33,384
+1,102
| +3% | +$24.3K |
|
429
Vanguard Total International Stock ETF
VXUS
$151B
| $842K | 0.01% |
15,965
-2,950
| -16% | -$154K |
|
430
Cameco
CCJ
$36.8B
| $839K | 0.01% |
79,115
+630
| +0.8% | +$6.78K |
|
|
OPLN
431
Openlane
OPLN
$4.28B
| $839K | 0.01% |
33,579
-66,104
| -66% | -$1.42M |
|
432
Vanguard Financials ETF
VFH
$13.4B
| $837K | 0.01% |
12,134
-364
| -3% | -$24.7K |
|
433
iShares MSCI ACWI ETF
ACWI
$32B
| $831K | 0.01% |
11,268
-838
| -7% | -$61.1K |
|
434
Royal Caribbean
RCL
$86.5B
| $827K | 0.01% |
6,824
-33,412
| -83% | -$4.07M |
|
435
Henry Schein
HSIC
$9.78B
| $826K | 0.01% |
11,821
+2,379
| +25% | +$157K |
|
436
Applied Materials
AMAT
$347B
| $819K | 0.01% |
18,238
-927
| -5% | -$39K |
|
437
Brown-Forman Class B
BF.B
$13.5B
| $816K | 0.01% |
14,725
| – | – |
|
438
Fastenal
FAST
$54.8B
| $814K | 0.01% |
49,984
-1,236
| -2% | -$20.4K |
|
439
iShares Semiconductor ETF
SOXX
$38.4B
| $814K | 0.01% |
12,300
-177
| -1% | -$11.6K |
|
440
Expedia Group
EXPE
$36.5B
| $808K | 0.01% |
6,077
-345
| -5% | -$42.5K |
|
|
DAY
441
DELISTED
Dayforce
DAY
| $807K | 0.01% |
16,079
+5,112
| +47% | +$259K |
|
442
Kroger
KR
$36.7B
| $803K | 0.01% |
36,990
+7,729
| +26% | +$188K |
|
443
Lam Research
LRCX
$316B
| $800K | 0.01% |
+42,610
| New | +$808K |
|
444
Electronic Arts
EA
$52.7B
| $798K | 0.01% |
7,880
-36
| -0.5% | -$3.43K |
|
445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $797K | 0.01% |
31,200
-300
| -1% | -$7.67K |
|
446
Cummins
CMI
$83.6B
| $793K | 0.01% |
4,629
+105
| +2% | +$17.2K |
|
447
ConocoPhillips
COP
$144B
| $788K | 0.01% |
12,922
-18,592
| -59% | -$1.16M |
|
448
TotalEnergies
TTE
$193B
| $783K | 0.01% |
14,034
-156
| -1% | -$8.52K |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $773K | 0.01% |
+34,231
| New | +$827K |
|
450
SK Telecom
SKM
$11.4B
| $761K | 0.01% |
18,663
-6,983
| -27% | -$277K |
|
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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.