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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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$99.6B
| $644K | 0.01% |
13,364
-4,102
| -23% | -$206K |
|
452
AutoZone
AZO
$48.8B
| $641K | 0.01% |
626
-486
| -44% | -$436K |
|
453
Delta Air Lines
DAL
$60.2B
| $633K | 0.01% |
12,257
+1,216
| +11% | +$60.3K |
|
454
Ferrari
RACE
$70.6B
| $628K | 0.01% |
4,693
-1,000
| -18% | -$122K |
|
|
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $627K | 0.01% |
11,530
+278
| +2% | +$14.6K |
|
456
Cracker Barrel
CBRL
$1.29B
| $624K | 0.01% |
3,859
-1,724
| -31% | -$283K |
|
457
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $624K | 0.01% |
12,430
+4,213
| +51% | +$211K |
|
458
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $622K | 0.01% |
+32,699
| New | +$612K |
|
459
Bread Financial
BFH
$4.48B
| $621K | 0.01% |
4,449
+506
| +13% | +$68.9K |
|
460
Omnicom Group
OMC
$21.8B
| $616K | 0.01% |
8,444
+232
| +3% | +$17.4K |
|
461
Humana
HUM
$45B
| $609K | 0.01% |
2,290
+240
| +12% | +$69.2K |
|
|
FAX
462
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $607K | 0.01% |
143,596
-1,405
| -1% | -$5.94K |
|
463
Sociedad Química y Minera de Chile
SQM
$19.2B
| $599K | 0.01% |
15,574
-9,745
| -38% | -$398K |
|
464
Aecom
ACM
$9.61B
| $597K | 0.01% |
20,139
+311
| +2% | +$9.29K |
|
465
Baidu
BIDU
$38.3B
| $595K | 0.01% |
3,612
+2,047
| +131% | +$343K |
|
466
Realty Income
O
$59.2B
| $591K | 0.01% |
+8,300
| New | +$550K |
|
467
Cadence Design Systems
CDNS
$92.6B
| $588K | 0.01% |
9,258
+1,924
| +26% | +$102K |
|
468
Clorox
CLX
$11.9B
| $587K | 0.01% |
3,659
+478
| +15% | +$74.2K |
|
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $587K | 0.01% |
17,322
+1,894
| +12% | +$61.3K |
|
470
Packaging Corp of America
PKG
$22.4B
| $572K | 0.01% |
5,758
-1,638
| -22% | -$156K |
|
|
PCI
471
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $571K | 0.01% |
24,367
-513
| -2% | -$11.7K |
|
472
Descartes Systems
DSGX
$6.57B
| $569K | 0.01% |
15,713
-1,354
| -8% | -$43.8K |
|
473
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $568K | 0.01% |
7,133
+3,703
| +108% | +$292K |
|
474
Henry Schein
HSIC
$9.86B
| $568K | 0.01% |
9,442
-1,339
| -12% | -$80.8K |
|
475
iShares US Healthcare ETF
IYH
$3.45B
| $566K | 0.01% |
14,610
+710
| +5% | +$27K |
|
Similar funds
JG
CS
AF
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.