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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 | |
|---|---|---|---|---|---|---|
|
ORAN
526
DELISTED
Orange
ORAN
| $475K | 0.01% |
30,235
-25,553
| -46% | -$403K |
|
527
Travelers Companies
TRV
$78.4B
| $474K | 0.01% |
3,169
+13
| +0.4% | +$1.88K |
|
528
AES
AES
$10.6B
| $472K | 0.01% |
28,167
+10,438
| +59% | +$177K |
|
529
VanEck Biotech ETF
BBH
$405M
| $467K | 0.01% |
3,621
| – | – |
|
530
DNP Select Income Fund
DNP
$4.12B
| $465K | 0.01% |
39,312
+5,538
| +16% | +$64.4K |
|
531
AngloGold Ashanti
AU
$41.6B
| $461K | 0.01% |
25,898
| – | – |
|
532
Sprott Physical Gold
PHYS
$14.8B
| $459K | 0.01% |
40,753
+754
| +2% | +$7.9K |
|
533
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $454K | 0.01% |
7,778
-9,384
| -55% | -$555K |
|
534
Aon
AON
$78.3B
| $450K | 0.01% |
2,332
+275
| +13% | +$49.8K |
|
|
OGI
535
Organigram Holdings
OGI
$136M
| $449K | 0.01% |
+17,441
| New | +$484K |
|
|
XLNX
536
DELISTED
Xilinx Inc
XLNX
| $449K | 0.01% |
3,803
-12,862
| -77% | -$1.5M |
|
537
Best Buy
BBY
$18.5B
| $447K | 0.01% |
6,417
+748
| +13% | +$52.2K |
|
538
Uber
UBER
$143B
| $447K | 0.01% |
+9,633
| New | +$409K |
|
539
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $442K | 0.01% |
8,970
+2,562
| +40% | +$125K |
|
540
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $439K | 0.01% |
18,069
+2,406
| +15% | +$56.4K |
|
541
Estee Lauder
EL
$30.7B
| $433K | 0.01% |
2,367
-124
| -5% | -$21.2K |
|
542
iShares US Healthcare ETF
IYH
$3.39B
| $431K | 0.01% |
11,040
-3,570
| -24% | -$135K |
|
543
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $428K | 0.01% |
6,463
-296
| -4% | -$19.6K |
|
544
First Solar
FSLR
$22.1B
| $427K | 0.01% |
6,507
-278
| -4% | -$16.7K |
|
545
PNC Financial Services
PNC
$99.2B
| $425K | 0.01% |
3,095
-31
| -1% | -$4.1K |
|
546
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $422K | 0.01% |
15,577
| – | – |
|
547
Dell
DELL
$262B
| $420K | 0.01% |
+16,325
| New | +$509K |
|
548
AstraZeneca
AZN
$266B
| $417K | 0.01% |
5,051
+67
| +1% | +$5.25K |
|
549
KLA
KLAC
$236B
| $414K | 0.01% |
35,050
-43,730
| -56% | -$506K |
|
550
Smith & Nephew
SNN
$13.6B
| $414K | 0.01% |
9,508
+370
| +4% | +$15.3K |
|
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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.