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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 | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEP
$9.6B
| $78.9M | 1.02% |
4,648,496
-65,077
| -1% | -$1.03M |
|
|
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $76M | 0.98% |
3,696,096
+87,101
| +2% | +$1.65M |
|
28
Alphabet (Google) Class A
GOOGL
$4.12T
| $72.8M | 0.94% |
1,236,640
+16,080
| +1% | +$908K |
|
29
Algonquin Power & Utilities
AQN
$4.59B
| $65.6M | 0.84% |
5,844,852
+445,139
| +8% | +$4.86M |
|
30
Walt Disney
DIS
$171B
| $64M | 0.82% |
576,829
+10,546
| +2% | +$1.18M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $63.3M | 0.81% |
1,078,400
+31,120
| +3% | +$1.75M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.4M | 0.76% |
295,879
+17,460
| +6% | +$3.52M |
|
|
33
Canadian Pacific Kansas City
CP
$81B
| $58.4M | 0.75% |
1,421,000
+230,415
| +19% | +$9.24M |
|
34
Pfizer
PFE
$143B
| $56M | 0.72% |
1,389,351
+54,010
| +4% | +$2.16M |
|
35
Home Depot
HD
$337B
| $52.8M | 0.68% |
275,010
-11,994
| -4% | -$2.2M |
|
36
Restaurant Brands International
QSR
$26.2B
| $51M | 0.66% |
784,985
+15,586
| +2% | +$958K |
|
37
Bank of America
BAC
$429B
| $48.9M | 0.63% |
1,771,669
+109,962
| +7% | +$3.11M |
|
38
Magna International
MGA
$18.8B
| $48M | 0.62% |
986,215
-19,996
| -2% | -$1.01M |
|
39
Canadian Natural Resources
CNQ
$96.9B
| $47.8M | 0.62% |
3,560,940
+7,686
| +0.2% | +$102K |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $47.2M | 0.61% |
2,269,433
+58,511
| +3% | +$1.19M |
|
41
Cisco
CSCO
$443B
| $43.9M | 0.56% |
812,566
+107,483
| +15% | +$5.22M |
|
42
Meta Platforms (Facebook)
META
$1.49T
| $42.9M | 0.55% |
257,129
+1,781
| +0.7% | +$283K |
|
43
Procter & Gamble
PG
$340B
| $36.9M | 0.47% |
354,738
-41,570
| -10% | -$4.05M |
|
44
Citigroup
C
$213B
| $36.6M | 0.47% |
588,774
+16,417
| +3% | +$1.02M |
|
45
Intel
INTC
$413B
| $36.3M | 0.47% |
676,473
-45,878
| -6% | -$2.33M |
|
46
Boeing
BA
$169B
| $35.4M | 0.46% |
92,819
+12,269
| +15% | +$4.72M |
|
47
Vermilion Energy
VET
$1.66B
| $34.7M | 0.45% |
1,408,884
+45,468
| +3% | +$1.11M |
|
48
AT&T
T
$164B
| $33.2M | 0.43% |
1,403,461
+117,142
| +9% | +$2.69M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $32.8M | 0.42% |
116,281
-176
| -0.2% | -$47.8K |
|
50
RTX Corp
RTX
$290B
| $32.7M | 0.42% |
403,010
-23,853
| -6% | -$1.81M |
|
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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.