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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
VIGI icon
601
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$262K ﹤0.01%
4,050
-450
-10% -$27.8K
ALL icon
602
Allstate
ALL
$68B
$261K ﹤0.01%
2,772
-598
-18% -$54.1K
KBE icon
603
State Street SPDR S&P Bank ETF
KBE
$1.64B
$261K ﹤0.01%
6,253
+125
+2% +$5.36K
KSA icon
604
iShares MSCI Saudi Arabia ETF
KSA
$623M
$260K ﹤0.01%
+7,833
New +$249K
ENSG icon
605
The Ensign Group
ENSG
$10.4B
$259K ﹤0.01%
+5,405
New +$236K
EWA icon
606
iShares MSCI Australia ETF
EWA
$1.39B
$258K ﹤0.01%
12,009
-1,275
-10% -$26.6K
PDS
607
Precision Drilling
PDS
$999M
$258K ﹤0.01%
5,471
+232
+4% +$10.5K
REET icon
608
iShares Global REIT ETF
REET
$5.09B
$256K ﹤0.01%
+9,580
New +$247K
PSCT icon
609
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$255K ﹤0.01%
9,522
+825
+9% +$21.5K
DTH icon
610
WisdomTree International High Dividend Fund
DTH
$653M
$254K ﹤0.01%
6,340
+770
+14% +$30.5K
IAT icon
611
iShares US Regional Banks ETF
IAT
$674M
$250K ﹤0.01%
5,753
-11,742
-67% -$530K
DWX icon
612
State Street SPDR S&P International Dividend ETF
DWX
$529M
$249K ﹤0.01%
6,561
– –
IHF icon
613
iShares US Healthcare Providers ETF
IHF
$1.21B
$249K ﹤0.01%
7,430
-1,695
-19% -$59K
EEFT icon
614
Euronet Worldwide
EEFT
$2.72B
$246K ﹤0.01%
1,725
-3,096
-64% -$386K
CB icon
615
Chubb
CB
$135B
$245K ﹤0.01%
1,747
-5,389
-76% -$717K
ITOT icon
616
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$244K ﹤0.01%
+3,778
New +$234K
WEC icon
617
WEC Energy
WEC
$35.7B
$242K ﹤0.01%
+3,060
New +$227K
TOL icon
618
Toll Brothers
TOL
$13.6B
$241K ﹤0.01%
6,657
-291
-4% -$10.5K
CTST
619
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$239K ﹤0.01%
+30,877
New +$281K
LYV icon
620
Live Nation Entertainment
LYV
$40.6B
$238K ﹤0.01%
3,749
-15,468
-80% -$877K
ETSY icon
621
Etsy
ETSY
$7.75B
$237K ﹤0.01%
+3,521
New +$210K
CHCO icon
622
City Holding Co
CHCO
$2.05B
$235K ﹤0.01%
+3,078
New +$229K
USMV icon
623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$235K ﹤0.01%
+3,992
New +$224K
APA icon
624
APA Corp
APA
$13.2B
$234K ﹤0.01%
6,750
-881
-12% -$28.7K
IAGG icon
625
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$231K ﹤0.01%
+4,317
New +$227K
23 24
25
26 27

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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.