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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
Cap. Flow
+$126M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.03%
Holding
736
New
81
Increased
291
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.24M
3
MDT icon
Medtronic
MDT
+$8.66M
4
BNS icon
Scotiabank
BNS
+$8.3M
5
JPM icon
JPMorgan Chase
JPM
+$8.28M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.77M
3
SH icon
ProShares Short S&P500
SH
+$8.41M
4
ABT icon
Abbott
ABT
+$7.27M
5
EZU icon
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
DWAS icon
576
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$315K ﹤0.01%
6,230
– –
ZUO
577
DELISTED
Zuora, Inc.
ZUO
$311K ﹤0.01%
+15,512
New +$335K
RXI icon
578
iShares Global Consumer Discretionary ETF
RXI
$260M
$307K ﹤0.01%
2,713
-745
-22% -$81.3K
IQLT icon
579
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$302K ﹤0.01%
+10,364
New +$290K
XLC icon
580
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$300K ﹤0.01%
6,408
-1,268
-17% -$57.8K
TEVA icon
581
Teva Pharmaceuticals
TEVA
$40.8B
$299K ﹤0.01%
19,097
-29,227
-60% -$515K
MOO icon
582
VanEck Agribusiness ETF
MOO
$972M
$295K ﹤0.01%
+4,734
New +$290K
GEN icon
583
Gen Digital
GEN
$16.4B
$294K ﹤0.01%
12,800
+2,350
+22% +$51.1K
PDN icon
584
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$293K ﹤0.01%
9,821
-1,547
-14% -$45.6K
NOC icon
585
Northrop Grumman
NOC
$77.1B
$291K ﹤0.01%
1,081
-2,360
-69% -$644K
USIG icon
586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$289K ﹤0.01%
+5,232
New +$282K
BZUN
587
Baozun
BZUN
$167M
$284K ﹤0.01%
6,835
-136
-2% -$4.76K
GEM icon
588
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$280K ﹤0.01%
8,617
– –
AOM icon
589
iShares Core Moderate Allocation ETF
AOM
$1.75B
$276K ﹤0.01%
7,253
– –
ROST icon
590
Ross Stores
ROST
$80.5B
$276K ﹤0.01%
2,964
-68
-2% -$6.24K
EQIX icon
591
Equinix
EQIX
$101B
$274K ﹤0.01%
604
+12
+2% +$4.89K
HACK icon
592
Amplify Cybersecurity ETF
HACK
$2.68B
$274K ﹤0.01%
6,859
-20,052
-75% -$763K
VIS icon
593
Vanguard Industrials ETF
VIS
$8.1B
$274K ﹤0.01%
1,960
-725
-27% -$98.1K
VALE icon
594
Vale
VALE
$64.1B
$273K ﹤0.01%
20,892
-66,424
-76% -$859K
WRB icon
595
W.R. Berkley
WRB
$26.9B
$268K ﹤0.01%
10,682
+24
+0.2% +$566
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$268K ﹤0.01%
+8,157
New +$259K
COLB icon
597
Columbia Banking Systems
COLB
$8.84B
$267K ﹤0.01%
8,166
-27,668
-77% -$1M
PPG icon
598
PPG Industries
PPG
$24.6B
$265K ﹤0.01%
2,347
+25
+1% +$2.68K
ABR icon
599
Arbor Realty Trust
ABR
$964M
$264K ﹤0.01%
+20,404
New +$248K
CME icon
600
CME Group
CME
$96.3B
$263K ﹤0.01%
1,599
-8,911
-85% -$1.58M
22 23
24
25 26

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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.