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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$168B
| $81.9M | 1% |
586,359
+9,530
| +2% | +$1.26M |
|
27
Brookfield Renewable
BEP
$9.72B
| $80.9M | 0.99% |
4,400,323
-248,173
| -5% | -$4.28M |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $71.5M | 0.87% |
3,787,873
+91,777
| +2% | +$1.83M |
|
29
Alphabet (Google) Class A
GOOGL
$4T
| $69.8M | 0.85% |
1,289,580
+52,940
| +4% | +$3.06M |
|
|
30
Pfizer
PFE
$141B
| $66.5M | 0.81% |
1,618,055
+228,704
| +16% | +$9.08M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $66.4M | 0.81% |
311,239
+15,360
| +5% | +$3.18M |
|
32
Canadian Pacific Kansas City
CP
$81.1B
| $65.7M | 0.8% |
1,401,930
-19,070
| -1% | -$852K |
|
33
Home Depot
HD
$336B
| $61.2M | 0.75% |
294,454
+19,444
| +7% | +$3.88M |
|
34
Restaurant Brands International
QSR
$25.9B
| $60.7M | 0.74% |
876,055
+91,070
| +12% | +$6.1M |
|
|
35
Algonquin Power & Utilities
AQN
$4.66B
| $58.2M | 0.71% |
4,807,657
-1,037,195
| -18% | -$12.1M |
|
|
36
Alphabet (Google) Class C
GOOG
$4T
| $57.2M | 0.7% |
1,058,380
-20,020
| -2% | -$1.15M |
|
37
Cisco
CSCO
$453B
| $50.9M | 0.62% |
929,790
+117,224
| +14% | +$6.47M |
|
38
Bank of America
BAC
$436B
| $50.6M | 0.62% |
1,743,834
-27,835
| -2% | -$803K |
|
39
Canadian Natural Resources
CNQ
$93.6B
| $48.4M | 0.59% |
3,675,520
+114,580
| +3% | +$1.57M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $48.3M | 0.59% |
250,065
-7,064
| -3% | -$1.29M |
|
41
Magna International
MGA
$18.2B
| $45.1M | 0.55% |
910,314
-75,901
| -8% | -$3.75M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $42.6M | 0.52% |
2,099,723
-169,710
| -7% | -$3.46M |
|
43
Citigroup
C
$223B
| $39.8M | 0.49% |
568,838
-19,936
| -3% | -$1.33M |
|
44
AT&T
T
$166B
| $38.8M | 0.47% |
1,532,421
+128,960
| +9% | +$3.09M |
|
45
Procter & Gamble
PG
$347B
| $37.9M | 0.46% |
345,251
-9,487
| -3% | -$1.01M |
|
46
Intel
INTC
$464B
| $36.9M | 0.45% |
770,331
+93,858
| +14% | +$4.65M |
|
47
Costco
COST
$422B
| $34.7M | 0.42% |
131,359
+11,575
| +10% | +$2.88M |
|
48
Verizon
VZ
$197B
| $34.6M | 0.42% |
605,305
+76,802
| +15% | +$4.43M |
|
49
Starbucks
SBUX
$119B
| $33.3M | 0.41% |
397,711
-25,704
| -6% | -$2.02M |
|
50
Honeywell
HON
$77.5B
| $32.6M | 0.4% |
197,883
+11,872
| +6% | +$1.89M |
|
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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.