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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
+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 | |
|---|---|---|---|---|---|---|
476
Prudential
PUK
$37.6B
| $651K | 0.01% |
15,309
-3,496
| -19% | -$146K |
|
477
Freeport-McMoran
FCX
$90B
| $644K | 0.01% |
55,455
+19,713
| +55% | +$230K |
|
478
Chipotle Mexican Grill
CMG
$47.2B
| $641K | 0.01% |
43,750
+8,700
| +25% | +$123K |
|
479
Globe Life
GL
$14.2B
| $641K | 0.01% |
7,162
+2,378
| +50% | +$207K |
|
480
Methanex
MEOH
$4.3B
| $641K | 0.01% |
14,156
-5,459
| -28% | -$274K |
|
|
CELG
481
DELISTED
Celgene Corp
CELG
| $640K | 0.01% |
6,921
-19,520
| -74% | -$1.85M |
|
482
Hartford Financial Services
HIG
$38.9B
| $635K | 0.01% |
+11,389
| New | +$601K |
|
483
iShares Global Healthcare ETF
IXJ
$4.07B
| $634K | 0.01% |
10,273
-16,326
| -61% | -$979K |
|
484
Duke Energy
DUK
$97.8B
| $633K | 0.01% |
7,169
-889
| -11% | -$78.6K |
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $631K | 0.01% |
18,180
+858
| +5% | +$29.2K |
|
486
ASML
ASML
$626B
| $628K | 0.01% |
3,018
+85
| +3% | +$16.9K |
|
487
Halliburton
HAL
$26.9B
| $626K | 0.01% |
27,532
-2,400
| -8% | -$62.3K |
|
488
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $616K | 0.01% |
15,840
-3,235
| -17% | -$124K |
|
489
Public Storage
PSA
$60.5B
| $612K | 0.01% |
2,568
+750
| +41% | +$172K |
|
|
QUOT
490
DELISTED
Quotient Technology Inc
QUOT
| $610K | 0.01% |
+56,734
| New | +$575K |
|
491
Tyson Foods
TSN
$20.4B
| $592K | 0.01% |
7,330
-440
| -6% | -$33.9K |
|
492
Ball Corp
BALL
$17.3B
| $585K | 0.01% |
8,354
+1,518
| +22% | +$94.3K |
|
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $585K | 0.01% |
20,777
+118
| +0.6% | +$3.13K |
|
494
Ross Stores
ROST
$80.5B
| $584K | 0.01% |
5,894
+2,930
| +99% | +$286K |
|
495
Delta Air Lines
DAL
$57.5B
| $582K | 0.01% |
10,248
-2,009
| -16% | -$113K |
|
496
Southern Company
SO
$109B
| $581K | 0.01% |
10,511
-261
| -2% | -$14K |
|
497
Sensata Technologies
ST
$6.74B
| $577K | 0.01% |
11,772
-338
| -3% | -$16.1K |
|
498
Sprott Gold Miners ETF
SGDM
$547M
| $574K | 0.01% |
26,080
| – | – |
|
499
RELX
RELX
$61.8B
| $573K | 0.01% |
23,465
-1,836
| -7% | -$42.2K |
|
500
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $572K | 0.01% |
14,078
+2,613
| +23% | +$106K |
|
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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.