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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
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
736
New
81
Increased
291
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$9.24M |
| 3 |
Medtronic
MDT
|
+$8.66M |
| 4 |
Scotiabank
BNS
|
+$8.3M |
| 5 |
JPMorgan Chase
JPM
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.77M |
| 3 |
ProShares Short S&P500
SH
|
+$8.41M |
| 4 |
Abbott
ABT
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$12.1B
| $230K | ﹤0.01% |
808
-240
| -23% | -$57.3K |
|
627
iShares MSCI France ETF
EWQ
$335M
| $230K | ﹤0.01% |
7,821
-372
| -5% | -$10.6K |
|
628
Consolidated Edison
ED
$40.1B
| $227K | ﹤0.01% |
2,679
-3,892
| -59% | -$311K |
|
629
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $227K | ﹤0.01% |
10,020
-2,170
| -18% | -$47.9K |
|
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $226K | ﹤0.01% |
+8,100
| New | +$222K |
|
|
RHT
631
DELISTED
Red Hat Inc
RHT
| $226K | ﹤0.01% |
+1,237
| New | +$222K |
|
632
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $224K | ﹤0.01% |
7,290
| – | – |
|
633
Eastman Chemical
EMN
$8B
| $223K | ﹤0.01% |
2,940
-636
| -18% | -$50.5K |
|
|
DOO
634
Bombardier Recreational Products
DOO
$4.54B
| $221K | ﹤0.01% |
+7,984
| New | +$228K |
|
635
Ciena
CIEN
$53.4B
| $215K | ﹤0.01% |
+5,746
| New | +$223K |
|
|
VPU
636
Vanguard Utilities ETF
VPU
$8.46B
| $215K | ﹤0.01% |
+1,661
| New | +$206K |
|
637
Snap-on
SNA
$21.2B
| $213K | ﹤0.01% |
1,358
-243
| -15% | -$38.6K |
|
638
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $211K | ﹤0.01% |
6,403
-480
| -7% | -$15.3K |
|
639
IAMGOLD
IAG
$8.2B
| $210K | ﹤0.01% |
60,829
-4,372
| -7% | -$15.3K |
|
|
WPS
640
DELISTED
iShares International Developed Property ETF
WPS
| $210K | ﹤0.01% |
+5,400
| New | +$202K |
|
641
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $209K | ﹤0.01% |
5,724
-447
| -7% | -$15.9K |
|
642
HP
HPQ
$24.9B
| $208K | ﹤0.01% |
10,727
-361
| -3% | -$7.65K |
|
643
Nucor
NUE
$58.6B
| $208K | ﹤0.01% |
+3,561
| New | +$209K |
|
644
Moody's
MCO
$82.8B
| $205K | ﹤0.01% |
+1,132
| New | +$186K |
|
645
Alarm.com
ALRM
$2.71B
| $202K | ﹤0.01% |
+3,114
| New | +$189K |
|
646
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $202K | ﹤0.01% |
4,407
-736
| -14% | -$32.7K |
|
647
Alcoa
AA
$11.9B
| $200K | ﹤0.01% |
+7,091
| New | +$203K |
|
648
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $200K | ﹤0.01% |
+3,304
| New | +$199K |
|
|
CNXM
649
DELISTED
CNX Midstream Partners LP
CNXM
| $198K | ﹤0.01% |
+13,000
| New | +$208K |
|
|
TWNKW
650
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $195K | ﹤0.01% |
+150,473
| New | +$168K |
|
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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.