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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 |
TotalEnergies
TTE
|
+$13.3M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.83M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.77M |
| 4 |
ProShares Short S&P500
SH
|
+$8.41M |
| 5 |
Abbott
ABT
|
+$7.27M |
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 | |
|---|---|---|---|---|---|---|
476
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $564K | 0.01% |
7,518
+518
| +7% | +$37.5K |
|
|
DAY
477
DELISTED
Dayforce
DAY
| $563K | 0.01% |
+10,967
| New | +$485K |
|
478
Quanta Services
PWR
$104B
| $560K | 0.01% |
14,852
+2,381
| +19% | +$83.1K |
|
479
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $558K | 0.01% |
+11,093
| New | +$558K |
|
480
Kraft Heinz
KHC
$30.2B
| $558K | 0.01% |
17,105
-119,536
| -87% | -$4.87M |
|
481
Regeneron Pharmaceuticals
REGN
$79.8B
| $557K | 0.01% |
1,356
+542
| +67% | +$223K |
|
482
Southern Company
SO
$107B
| $557K | 0.01% |
10,772
-375
| -3% | -$18.4K |
|
483
ASML
ASML
$654B
| $552K | 0.01% |
2,933
+255
| +10% | +$45.1K |
|
484
Sensata Technologies
ST
$7.09B
| $545K | 0.01% |
12,110
-24,384
| -67% | -$1.16M |
|
485
RELX
RELX
$64.8B
| $543K | 0.01% |
25,301
+8,363
| +49% | +$183K |
|
486
iShares Core MSCI EAFE ETF
IEFA
$194B
| $541K | 0.01% |
8,902
+5,098
| +134% | +$301K |
|
487
Parker-Hannifin
PH
$127B
| $540K | 0.01% |
3,149
-382
| -11% | -$63.3K |
|
488
Tyson Foods
TSN
$20.6B
| $539K | 0.01% |
7,770
+675
| +10% | +$41.8K |
|
|
CY
489
DELISTED
Cypress Semiconductor
CY
| $539K | 0.01% |
36,124
-4,668
| -11% | -$67.7K |
|
490
Mettler-Toledo International
MTD
$28.9B
| $534K | 0.01% |
738
+83
| +13% | +$54K |
|
491
First Trust Cloud Computing ETF
SKYY
$3.07B
| $533K | 0.01% |
9,247
-290
| -3% | -$15.8K |
|
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $530K | 0.01% |
20,659
-443
| -2% | -$10.4K |
|
493
Huntsman Corp
HUN
$1.82B
| $529K | 0.01% |
23,500
| – | – |
|
494
iShares MSCI Japan ETF
EWJ
$22.7B
| $519K | 0.01% |
9,482
+1,640
| +21% | +$88.3K |
|
495
Amdocs
DOX
$5.94B
| $515K | 0.01% |
9,525
-125
| -1% | -$7.03K |
|
496
Diamondback Energy
FANG
$53B
| $515K | 0.01% |
5,074
-200
| -4% | -$20.5K |
|
497
Jacobs Solutions
J
$17.4B
| $513K | 0.01% |
8,256
+126
| +2% | +$7.1K |
|
498
FirstEnergy
FE
$27.7B
| $512K | 0.01% |
+12,312
| New | +$489K |
|
499
CMS Energy
CMS
$22.4B
| $509K | 0.01% |
9,163
-171
| -2% | -$9.01K |
|
500
D.R. Horton
DHI
$42.1B
| $507K | 0.01% |
12,268
-9,720
| -44% | -$381K |
|
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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 TotalEnergies, an estimated $13.3M.
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 TotalEnergies, cutting an estimated $13.3M.
- 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.