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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
+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
Cap. Flow
+$147M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$13.7M
2
NEM icon
Newmont
NEM
+$11.8M
3
SU icon
Suncor Energy
SU
+$10M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M
5
PFE icon
Pfizer
PFE
+$9.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14M
2
AQN icon
Algonquin Power & Utilities
AQN
+$12.1M
3
GG
Goldcorp Inc
GG
+$11.1M
4
RTX icon
RTX Corp
RTX
+$7.21M
5
MET icon
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
IEFA icon
576
iShares Core MSCI EAFE ETF
IEFA
$186B
$356K ﹤0.01%
5,802
-3,100
-35% -$190K
OKTA icon
577
Okta
OKTA
$23.8B
$354K ﹤0.01%
+2,868
New +$311K
ROL icon
578
Rollins
ROL
$18.6B
$351K ﹤0.01%
14,597
+620
+4% +$16K
RUTH
579
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$346K ﹤0.01%
15,214
+2,328
+18% +$56.9K
WAB icon
580
Wabtec
WAB
$49.3B
$345K ﹤0.01%
4,817
-812
-14% -$57.6K
GEN icon
581
Gen Digital
GEN
$16.5B
$344K ﹤0.01%
15,800
+3,000
+23% +$64.5K
PDI icon
582
PIMCO Dynamic Income Fund
PDI
$7.35B
$342K ﹤0.01%
10,634
+447
+4% +$14.3K
IWP icon
583
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$339K ﹤0.01%
4,754
– –
PCAR icon
584
PACCAR
PCAR
$70.5B
$338K ﹤0.01%
+7,082
New +$329K
DWAS icon
585
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$336K ﹤0.01%
6,230
– –
CHL
586
DELISTED
China Mobile Limited
CHL
$336K ﹤0.01%
+7,416
New +$345K
IYR icon
587
iShares US Real Estate ETF
IYR
$4.75B
$335K ﹤0.01%
3,833
-1,420
-27% -$124K
PSCT icon
588
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$331K ﹤0.01%
11,874
+2,352
+25% +$64.3K
WRB icon
589
W.R. Berkley
WRB
$28.1B
$331K ﹤0.01%
11,291
+609
+6% +$16.7K
IHG icon
590
InterContinental Hotels
IHG
$23.8B
$329K ﹤0.01%
4,915
-8,881
-64% -$580K
MOO icon
591
VanEck Agribusiness ETF
MOO
$992M
$329K ﹤0.01%
4,928
+194
+4% +$12.3K
SLY
592
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$327K ﹤0.01%
4,833
-34
-0.7% -$2.28K
CQQQ icon
593
Invesco China Technology ETF
CQQQ
$3.01B
$325K ﹤0.01%
+7,165
New +$338K
MCK icon
594
McKesson
MCK
$104B
$325K ﹤0.01%
2,420
-3,110
-56% -$388K
ISBC
595
DELISTED
Investors Bancorp, Inc.
ISBC
$324K ﹤0.01%
29,048
+1,751
+6% +$19.8K
COLB icon
596
Columbia Banking Systems
COLB
$8.71B
$321K ﹤0.01%
8,879
+713
+9% +$25.2K
ILCB icon
597
iShares Morningstar US Equity ETF
ILCB
$1.24B
$318K ﹤0.01%
+7,708
New +$315K
TEAM icon
598
Atlassian
TEAM
$26.5B
$318K ﹤0.01%
+2,430
New +$293K
CVA
599
DELISTED
Covanta Holding Corporation
CVA
$310K ﹤0.01%
+17,295
New +$305K
IQLT icon
600
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$309K ﹤0.01%
10,231
-133
-1% -$3.94K
22 23
24
25 26

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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.