We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.2B
| $506K | 0.01% |
2,790
-25
| -0.9% | -$4.29K |
|
502
Chipotle Mexican Grill
CMG
$47.2B
| $498K | 0.01% |
+35,050
| New | +$407K |
|
503
Welltower
WELL
$169B
| $498K | 0.01% |
+6,423
| New | +$482K |
|
504
Sprott Gold Miners ETF
SGDM
$547M
| $494K | 0.01% |
26,080
| – | – |
|
505
McCormick & Company Voting
MKC.V
$13.7B
| $488K | 0.01% |
6,508
+40
| +0.6% | +$2.69K |
|
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $477K | 0.01% |
10,676
-87
| -0.8% | -$3.78K |
|
507
CF Industries
CF
$19.2B
| $473K | 0.01% |
+11,568
| New | +$491K |
|
508
Eaton
ETN
$161B
| $470K | 0.01% |
5,833
+62
| +1% | +$4.73K |
|
509
Cardinal Health
CAH
$53.9B
| $468K | 0.01% |
9,729
+1,913
| +24% | +$95.8K |
|
|
SPE
510
Special Opportunities Fund
SPE
$139M
| $467K | 0.01% |
36,350
+8,413
| +30% | +$104K |
|
511
VanEck Biotech ETF
BBH
$400M
| $465K | 0.01% |
3,621
-39
| -1% | -$4.93K |
|
512
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $465K | 0.01% |
11,465
-3,022
| -21% | -$121K |
|
513
Freeport-McMoran
FCX
$90B
| $461K | 0.01% |
35,742
-15,306
| -30% | -$185K |
|
514
Factset
FDS
$9.36B
| $459K | 0.01% |
1,847
+151
| +9% | +$33.8K |
|
515
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $457K | 0.01% |
6,759
+452
| +7% | +$29.5K |
|
516
iShares US Real Estate ETF
IYR
$4.66B
| $457K | 0.01% |
+5,253
| New | +$434K |
|
|
ABFL
517
Abacus FCF Leaders ETF
ABFL
$522M
| $456K | 0.01% |
12,850
+2,029
| +19% | +$69.5K |
|
518
Boston Scientific
BSX
$69.5B
| $453K | 0.01% |
11,807
+4,567
| +63% | +$174K |
|
519
Gartner
IT
$10.1B
| $449K | 0.01% |
2,963
-38
| -1% | -$5.27K |
|
520
eBay
EBAY
$50.6B
| $439K | 0.01% |
+11,826
| New | +$410K |
|
521
Travelers Companies
TRV
$78.1B
| $433K | 0.01% |
3,156
-328
| -9% | -$42K |
|
522
Yum China
YUMC
$16.5B
| $431K | 0.01% |
9,599
-695
| -7% | -$27.4K |
|
523
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $429K | 0.01% |
15,577
| – | – |
|
524
Huntington Bancshares
HBAN
$34.4B
| $420K | 0.01% |
33,174
-812
| -2% | -$10.9K |
|
525
Sprott Physical Gold
PHYS
$14.6B
| $415K | 0.01% |
39,999
+3,521
| +10% | +$37.1K |
|
Similar funds
JG
CS
AF
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.