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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Germany ETF
EWG
$1.56B
| $410K | 0.01% |
14,621
-375
| -3% | -$10.5K |
|
552
Colliers International
CIGI
$5.17B
| $398K | ﹤0.01% |
5,603
+815
| +17% | +$53.8K |
|
553
iShares US Industrials ETF
IYJ
$1.95B
| $398K | ﹤0.01% |
5,032
-15,830
| -76% | -$1.22M |
|
554
CDW
CDW
$18.9B
| $397K | ﹤0.01% |
3,576
-158
| -4% | -$16.6K |
|
555
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $394K | ﹤0.01% |
8,419
+63
| +0.8% | +$2.93K |
|
556
MongoDB
MDB
$25.8B
| $393K | ﹤0.01% |
+2,582
| New | +$375K |
|
557
Quanta Services
PWR
$84.2B
| $388K | ﹤0.01% |
10,176
-4,676
| -31% | -$178K |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $388K | ﹤0.01% |
11,118
+2,961
| +36% | +$109K |
|
559
Illumina
ILMN
$29.5B
| $382K | ﹤0.01% |
+1,066
| New | +$337K |
|
560
Beyond Meat
BYND
$274M
| $381K | ﹤0.01% |
+2,368
| New | +$264K |
|
561
CMS Energy
CMS
$23.3B
| $380K | ﹤0.01% |
6,561
-2,602
| -28% | -$146K |
|
562
Marathon Petroleum
MPC
$90.1B
| $380K | ﹤0.01% |
6,802
-7,059
| -51% | -$386K |
|
|
CHIX
563
DELISTED
Global X MSCI China Financials ETF
CHIX
| $378K | ﹤0.01% |
23,000
-500
| -2% | -$8.34K |
|
564
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $376K | ﹤0.01% |
13,256
+2,575
| +24% | +$71.7K |
|
565
L3Harris
LHX
$55.4B
| $374K | ﹤0.01% |
1,976
-245
| -11% | -$44.2K |
|
566
FMC
FMC
$1.25B
| $372K | ﹤0.01% |
4,478
+38
| +0.9% | +$2.98K |
|
567
Etsy
ETSY
$8.12B
| $370K | ﹤0.01% |
6,030
+2,509
| +71% | +$164K |
|
568
Gartner
IT
$11.1B
| $369K | ﹤0.01% |
2,291
-672
| -23% | -$105K |
|
569
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $368K | ﹤0.01% |
23,515
-487
| -2% | -$7.76K |
|
570
iShares Global Consumer Discretionary ETF
RXI
$252M
| $367K | ﹤0.01% |
3,093
+380
| +14% | +$44.3K |
|
571
RB Global
RBA
$21.5B
| $364K | ﹤0.01% |
10,965
+1
| +0% | +$34 |
|
|
FISV
572
Fiserv Inc
FISV
$29.7B
| $363K | ﹤0.01% |
3,980
-385
| -9% | -$33.7K |
|
573
iQIYI
IQ
$1.19B
| $363K | ﹤0.01% |
17,553
+770
| +5% | +$15.9K |
|
574
iShares MSCI Brazil ETF
EWZ
$8.98B
| $358K | ﹤0.01% |
8,191
-27
| -0.3% | -$1.11K |
|
575
Linde
LIN
$236B
| $357K | ﹤0.01% |
1,778
-54
| -3% | -$10.1K |
|
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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.