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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 | |
|---|---|---|---|---|---|---|
501
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $567K | 0.01% |
7,322
-196
| -3% | -$14.9K |
|
502
CF Industries
CF
$19.6B
| $566K | 0.01% |
12,109
+541
| +5% | +$23.5K |
|
503
FirstEnergy
FE
$28.4B
| $566K | 0.01% |
13,217
+905
| +7% | +$38K |
|
504
Packaging Corp of America
PKG
$22.2B
| $559K | 0.01% |
5,861
+103
| +2% | +$9.94K |
|
505
Jacobs Solutions
J
$16B
| $555K | 0.01% |
7,945
-311
| -4% | -$20.1K |
|
506
Diamondback Energy
FANG
$56B
| $545K | 0.01% |
4,999
-75
| -1% | -$7.83K |
|
507
Realty Income
O
$61.1B
| $545K | 0.01% |
8,147
-153
| -2% | -$10.4K |
|
|
FAX
508
abrdn Asia-Pacific Income Fund
FAX
$592M
| $534K | 0.01% |
21,273
-2,660
| -11% | -$65.9K |
|
509
Phillips 66
PSX
$82.9B
| $529K | 0.01% |
5,651
-5,318
| -48% | -$477K |
|
510
Aflac
AFL
$65.5B
| $526K | 0.01% |
9,588
-3,489
| -27% | -$180K |
|
511
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $525K | 0.01% |
10,430
-2,000
| -16% | -$100K |
|
512
Cardinal Health
CAH
$53.7B
| $518K | 0.01% |
10,990
+1,261
| +13% | +$58.2K |
|
513
Parker-Hannifin
PH
$120B
| $517K | 0.01% |
3,037
-112
| -4% | -$19.3K |
|
514
First Trust Cloud Computing ETF
SKYY
$2.83B
| $517K | 0.01% |
8,937
-310
| -3% | -$18.2K |
|
515
McCormick & Company Voting
MKC.V
$13.9B
| $505K | 0.01% |
6,546
+38
| +0.6% | +$2.92K |
|
516
Welltower
WELL
$174B
| $505K | 0.01% |
6,187
-236
| -4% | -$18.6K |
|
517
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
| $504K | 0.01% |
+15,644
| New | +$496K |
|
518
Kraft Heinz
KHC
$32.8B
| $504K | 0.01% |
16,227
-878
| -5% | -$27.7K |
|
519
Mercado Libre
MELI
$94.5B
| $502K | 0.01% |
+820
| New | +$456K |
|
520
Sociedad Química y Minera de Chile
SQM
$19.3B
| $499K | 0.01% |
16,047
+473
| +3% | +$16.1K |
|
521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $496K | 0.01% |
12,430
-12,216
| -50% | -$479K |
|
522
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $489K | 0.01% |
10,610
-66
| -0.6% | -$2.97K |
|
523
Eaton
ETN
$141B
| $485K | 0.01% |
5,826
-7
| -0.1% | -$567 |
|
524
Huntsman Corp
HUN
$2.1B
| $480K | 0.01% |
23,500
| – | – |
|
|
ABFL
525
Abacus FCF Leaders ETF
ABFL
$511M
| $478K | 0.01% |
12,850
| – | – |
|
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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.