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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 | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$2.25B
| $759K | 0.01% |
30,366
-121,108
| -80% | -$2.88M |
|
452
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $756K | 0.01% |
8,260
+739
| +10% | +$66.5K |
|
453
Aecom
ACM
$9.22B
| $755K | 0.01% |
19,950
-189
| -0.9% | -$6.28K |
|
|
KL
454
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $753K | 0.01% |
17,568
+4,715
| +37% | +$164K |
|
455
Ferrari
RACE
$69.9B
| $750K | 0.01% |
4,643
-50
| -1% | -$7.2K |
|
456
Vale
VALE
$63.8B
| $748K | 0.01% |
55,616
+34,724
| +166% | +$445K |
|
457
AutoZone
AZO
$49.1B
| $743K | 0.01% |
676
+50
| +8% | +$52.6K |
|
|
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $743K | 0.01% |
11,660
+130
| +1% | +$7.46K |
|
459
Align Technology
ALGN
$12.4B
| $736K | 0.01% |
2,690
+1,882
| +233% | +$568K |
|
460
Stellantis
STLA
$17B
| $735K | 0.01% |
53,140
-200
| -0.4% | -$2.9K |
|
461
Cintas
CTAS
$82.7B
| $733K | 0.01% |
12,348
-636
| -5% | -$35.2K |
|
462
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $727K | 0.01% |
14,420
+3,327
| +30% | +$168K |
|
463
Amdocs
DOX
$5.87B
| $708K | 0.01% |
11,400
+1,875
| +20% | +$108K |
|
464
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $704K | 0.01% |
16,699
-1,503
| -8% | -$62.8K |
|
|
SPE
465
Special Opportunities Fund
SPE
$139M
| $697K | 0.01% |
53,075
+16,725
| +46% | +$216K |
|
466
F5
FFIV
$22.1B
| $680K | 0.01% |
+4,667
| New | +$699K |
|
467
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $678K | 0.01% |
4,740
| – | – |
|
468
Humana
HUM
$44B
| $676K | 0.01% |
2,549
+259
| +11% | +$65.7K |
|
469
Cracker Barrel
CBRL
$1.28B
| $675K | 0.01% |
3,953
+94
| +2% | +$15.4K |
|
470
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $663K | 0.01% |
34,147
+1,448
| +4% | +$27.8K |
|
471
Omnicom Group
OMC
$21.8B
| $660K | 0.01% |
8,055
-389
| -5% | -$30.7K |
|
472
Xenon Pharmaceuticals
XENE
$6.2B
| $660K | 0.01% |
66,937
-145
| -0.2% | -$1.39K |
|
473
Tesla
TSLA
$1.22T
| $655K | 0.01% |
43,980
-2,040
| -4% | -$31.7K |
|
|
PCI
474
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $655K | 0.01% |
27,407
+3,040
| +12% | +$72.3K |
|
475
Philips
PHG
$25.8B
| $652K | 0.01% |
18,830
-1,672
| -8% | -$53.7K |
|
Similar funds
JG
CS
AF
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.