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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 | |
|---|---|---|---|---|---|---|
626
Amplify Cybersecurity ETF
HACK
$2.6B
| $266K | ﹤0.01% |
6,697
-162
| -2% | -$6.46K |
|
627
Intuit
INTU
$91.1B
| $266K | ﹤0.01% |
1,017
-5,572
| -85% | -$1.42M |
|
628
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $265K | ﹤0.01% |
8,012
+179
| +2% | +$6.02K |
|
629
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $263K | ﹤0.01% |
+2,447
| New | +$256K |
|
630
STMicroelectronics
STM
$43.1B
| $262K | ﹤0.01% |
+14,853
| New | +$251K |
|
631
Twilio
TWLO
$28.6B
| $259K | ﹤0.01% |
+1,897
| New | +$253K |
|
632
CME Group
CME
$95.4B
| $257K | ﹤0.01% |
1,323
-276
| -17% | -$50.9K |
|
|
PTLA
633
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $255K | ﹤0.01% |
9,405
-245
| -3% | -$7.68K |
|
634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $254K | ﹤0.01% |
3,638
-1,430
| -28% | -$99.3K |
|
635
HDFC Bank
HDB
$123B
| $254K | ﹤0.01% |
+7,828
| New | +$236K |
|
636
iShares US Healthcare Providers ETF
IHF
$1.22B
| $251K | ﹤0.01% |
7,305
-125
| -2% | -$4.16K |
|
637
GrafTech
EAF
$184M
| $250K | ﹤0.01% |
+2,170
| New | +$254K |
|
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $246K | ﹤0.01% |
+4,279
| New | +$247K |
|
639
Equity Residential
EQR
$25.8B
| $245K | ﹤0.01% |
3,221
-1,710
| -35% | -$131K |
|
640
Yum China
YUMC
$15.7B
| $244K | ﹤0.01% |
5,291
-4,308
| -45% | -$187K |
|
641
iShares Global REIT ETF
REET
$5.14B
| $242K | ﹤0.01% |
9,090
-490
| -5% | -$13.1K |
|
642
Nucor
NUE
$58.3B
| $241K | ﹤0.01% |
4,376
+815
| +23% | +$44.8K |
|
|
SNV
643
DELISTED
Synovus
SNV
| $241K | ﹤0.01% |
+6,880
| New | +$239K |
|
|
P
644
Everpure Inc
P
$23B
| $237K | ﹤0.01% |
15,498
| – | – |
|
|
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
| $236K | ﹤0.01% |
2,401
-1,026
| -30% | -$101K |
|
646
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $235K | ﹤0.01% |
4,317
| – | – |
|
647
iShares MSCI France ETF
EWQ
$328M
| $234K | ﹤0.01% |
7,644
-177
| -2% | -$5.33K |
|
648
Johnson Controls International
JCI
$85.1B
| $232K | ﹤0.01% |
5,629
-3,266
| -37% | -$126K |
|
649
Chubb
CB
$140B
| $231K | ﹤0.01% |
1,569
-178
| -10% | -$25.7K |
|
650
Consolidated Edison
ED
$41.4B
| $230K | ﹤0.01% |
2,625
-54
| -2% | -$4.65K |
|
Similar funds
JG
CS
AF
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.