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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 | |
|---|---|---|---|---|---|---|
601
Global X Uranium ETF
URA
$5.21B
| $307K | ﹤0.01% |
25,269
-43,344
| -63% | -$522K |
|
602
Regeneron Pharmaceuticals
REGN
$72.9B
| $301K | ﹤0.01% |
961
-395
| -29% | -$132K |
|
603
AGNC Investment
AGNC
$12.7B
| $300K | ﹤0.01% |
17,841
-4,059
| -19% | -$70.6K |
|
604
Honda
HMC
$39.8B
| $299K | ﹤0.01% |
11,588
-17,605
| -60% | -$469K |
|
605
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $299K | ﹤0.01% |
5,232
| – | – |
|
606
Workday
WDAY
$41.5B
| $299K | ﹤0.01% |
+1,452
| New | +$293K |
|
607
Vanguard Industrials ETF
VIS
$7.94B
| $296K | ﹤0.01% |
2,029
+69
| +4% | +$9.84K |
|
608
Euronet Worldwide
EEFT
$3.19B
| $295K | ﹤0.01% |
1,752
+27
| +2% | +$4.13K |
|
609
City Holding Co
CHCO
$2.05B
| $291K | ﹤0.01% |
3,819
+741
| +24% | +$57K |
|
610
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $291K | ﹤0.01% |
+5,419
| New | +$283K |
|
611
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $289K | ﹤0.01% |
6,109
-1,000
| -14% | -$46.3K |
|
612
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $289K | ﹤0.01% |
9,697
-124
| -1% | -$3.7K |
|
613
WEC Energy
WEC
$36.3B
| $287K | ﹤0.01% |
3,436
+376
| +12% | +$30.2K |
|
614
Exelon
EXC
$48.1B
| $286K | ﹤0.01% |
8,366
-48,550
| -85% | -$1.71M |
|
615
iShares MBS ETF
MBB
$39.1B
| $282K | ﹤0.01% |
+2,625
| New | +$279K |
|
|
GRMN
616
Garmin
GRMN
$56.9B
| $280K | ﹤0.01% |
3,504
-1,068
| -23% | -$87.4K |
|
617
Factset
FDS
$10B
| $279K | ﹤0.01% |
974
-873
| -47% | -$242K |
|
618
PPG Industries
PPG
$24.9B
| $279K | ﹤0.01% |
2,394
+47
| +2% | +$5.36K |
|
619
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $278K | ﹤0.01% |
11,920
+1,900
| +19% | +$43.7K |
|
620
Allstate
ALL
$70.6B
| $276K | ﹤0.01% |
2,717
-55
| -2% | -$5.37K |
|
621
WisdomTree International High Dividend Fund
DTH
$644M
| $276K | ﹤0.01% |
6,840
+500
| +8% | +$20.2K |
|
622
Idexx Laboratories
IDXX
$44.9B
| $276K | ﹤0.01% |
+1,003
| New | +$247K |
|
|
PMT
623
PennyMac Mortgage Investment
PMT
$845M
| $274K | ﹤0.01% |
+12,565
| New | +$267K |
|
624
iShares US Regional Banks ETF
IAT
$673M
| $268K | ﹤0.01% |
5,833
+80
| +1% | +$3.65K |
|
625
IQVIA
IQV
$40.7B
| $268K | ﹤0.01% |
+1,664
| New | +$233K |
|
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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.