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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $358K | ﹤0.01% |
5,068
-4,568
| -47% | -$312K |
|
552
First Solar
FSLR
$22.7B
| $358K | ﹤0.01% |
6,785
+466
| +7% | +$23.5K |
|
553
L3Harris
LHX
$51.6B
| $355K | ﹤0.01% |
2,221
-2
| -0.1% | -$308 |
|
554
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $354K | ﹤0.01% |
15,663
-14,706
| -48% | -$301K |
|
555
Aon
AON
$76.5B
| $351K | ﹤0.01% |
+2,057
| New | +$334K |
|
|
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
| $342K | ﹤0.01% |
3,427
+416
| +14% | +$43.1K |
|
557
FMC
FMC
$1.34B
| $341K | ﹤0.01% |
4,440
-116
| -3% | -$8.51K |
|
558
AngloGold Ashanti
AU
$40.1B
| $339K | ﹤0.01% |
25,898
| – | – |
|
|
P
559
Everpure Inc
P
$25.7B
| $338K | ﹤0.01% |
15,498
-1,900
| -11% | -$36.1K |
|
560
iShares MSCI Brazil ETF
EWZ
$9.28B
| $337K | ﹤0.01% |
8,218
+1,694
| +26% | +$72.8K |
|
|
PTLA
561
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $335K | ﹤0.01% |
+9,650
| New | +$278K |
|
562
Roku
ROKU
$21.5B
| $332K | ﹤0.01% |
5,140
-4,497
| -47% | -$241K |
|
|
RUTH
563
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $330K | ﹤0.01% |
12,886
-3,560
| -22% | -$87K |
|
564
Johnson Controls International
JCI
$88.8B
| $329K | ﹤0.01% |
8,895
+2,124
| +31% | +$72.9K |
|
565
Ulta Beauty
ULTA
$22B
| $328K | ﹤0.01% |
+941
| New | +$285K |
|
566
PIMCO Dynamic Income Fund
PDI
$7.39B
| $327K | ﹤0.01% |
10,187
+406
| +4% | +$12.8K |
|
567
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $326K | ﹤0.01% |
7,109
-380
| -5% | -$16.8K |
|
|
SLY
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $324K | ﹤0.01% |
4,867
-480
| -9% | -$31.9K |
|
|
ISBC
569
DELISTED
Investors Bancorp, Inc.
ISBC
| $323K | ﹤0.01% |
27,297
-225
| -0.8% | -$2.71K |
|
570
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $322K | ﹤0.01% |
4,754
| – | – |
|
571
Linde
LIN
$221B
| $322K | ﹤0.01% |
1,832
-48
| -3% | -$7.97K |
|
572
AES
AES
$10.5B
| $321K | ﹤0.01% |
17,729
-3,096
| -15% | -$52.1K |
|
573
Colliers International
CIGI
$5.04B
| $319K | ﹤0.01% |
4,788
+77
| +2% | +$4.93K |
|
574
Ventas
VTR
$48B
| $318K | ﹤0.01% |
+4,989
| New | +$312K |
|
575
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $317K | ﹤0.01% |
+10,681
| New | +$317K |
|
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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.