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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 |
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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$49.1B
| $415K | 0.01% |
5,629
-1,349
| -19% | -$97.2K |
|
527
Estee Lauder
EL
$30.4B
| $412K | 0.01% |
2,491
-95
| -4% | -$14K |
|
|
CHIX
528
DELISTED
Global X MSCI China Financials ETF
CHIX
| $406K | 0.01% |
23,500
| – | – |
|
529
Crown Holdings
CCK
$12.8B
| $404K | 0.01% |
7,400
+300
| +4% | +$15.5K |
|
530
iShares MSCI Germany ETF
EWG
$1.59B
| $404K | 0.01% |
14,996
-59,039
| -80% | -$1.58M |
|
531
AstraZeneca
AZN
$263B
| $403K | 0.01% |
4,984
+2,131
| +75% | +$168K |
|
532
Best Buy
BBY
$18.2B
| $403K | 0.01% |
+5,669
| New | +$353K |
|
533
iQIYI
IQ
$1.23B
| $401K | 0.01% |
+16,783
| New | +$371K |
|
534
Nokia
NOK
$51B
| $400K | 0.01% |
69,995
+58,036
| +485% | +$355K |
|
535
Ball Corp
BALL
$17.3B
| $396K | 0.01% |
6,836
-971
| -12% | -$51.8K |
|
536
Public Storage
PSA
$60.5B
| $396K | 0.01% |
1,818
-6,962
| -79% | -$1.46M |
|
|
GRMN
537
Garmin
GRMN
$56.7B
| $395K | 0.01% |
+4,572
| New | +$344K |
|
538
AGNC Investment
AGNC
$12.4B
| $394K | 0.01% |
21,900
-1,898
| -8% | -$33.9K |
|
539
Globe Life
GL
$14.2B
| $392K | 0.01% |
4,784
+239
| +5% | +$19.5K |
|
|
KL
540
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $390K | 0.01% |
12,853
+3,601
| +39% | +$114K |
|
541
DNP Select Income Fund
DNP
$4.05B
| $389K | 0.01% |
33,774
-3,077
| -8% | -$34.5K |
|
542
Rollins
ROL
$18.3B
| $388K | 0.01% |
13,977
-257
| -2% | -$6.68K |
|
543
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $387K | 0.01% |
8,356
+163
| +2% | +$7.34K |
|
|
FISV
544
Fiserv Inc
FISV
$28.8B
| $385K | 0.01% |
4,365
-1,108
| -20% | -$91.4K |
|
545
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $383K | ﹤0.01% |
24,002
+697
| +3% | +$10.7K |
|
546
PNC Financial Services
PNC
$99.7B
| $383K | ﹤0.01% |
3,126
-316
| -9% | -$39.1K |
|
547
RB Global
RBA
$20.4B
| $372K | ﹤0.01% |
10,964
-363
| -3% | -$12.8K |
|
548
Equity Residential
EQR
$24.9B
| $371K | ﹤0.01% |
+4,931
| New | +$355K |
|
549
Smith & Nephew
SNN
$13.3B
| $367K | ﹤0.01% |
9,138
+2,499
| +38% | +$96K |
|
550
CDW
CDW
$18.9B
| $360K | ﹤0.01% |
3,734
+14
| +0.4% | +$1.25K |
|
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JG
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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.