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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
APHA
651
DELISTED
Aphria Inc. Common Shares
APHA
$193K ﹤0.01%
20,719
-79
-0.4% -$694
SLV icon
652
iShares Silver Trust
SLV
$28B
$192K ﹤0.01%
13,570
+1,200
+10% +$17.5K
AUY
653
DELISTED
Yamana Gold, Inc.
AUY
$179K ﹤0.01%
68,759
-66,014
-49% -$171K
RAD
654
DELISTED
Rite Aid Corporation
RAD
$174K ﹤0.01%
13,716
+13
+0.1% +$201
LADR
655
Ladder Capital
LADR
$1.21B
$170K ﹤0.01%
+10,027
New +$171K
NLY icon
656
Annaly Capital Management
NLY
$17.1B
$170K ﹤0.01%
4,259
+317
+8% +$12.9K
GNW icon
657
Genworth Financial
GNW
$3.76B
$165K ﹤0.01%
43,198
– –
PTEN icon
658
Patterson-UTI
PTEN
$3.98B
$164K ﹤0.01%
11,669
– –
BGC icon
659
BGC Group
BGC
$5.45B
$162K ﹤0.01%
30,600
+1,000
+3% +$5.95K
SIRI icon
660
SiriusXM
SIRI
$9.98B
$161K ﹤0.01%
2,844
+278
+11% +$16.6K
EFR
661
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$140K ﹤0.01%
10,791
– –
SILV
662
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$135K ﹤0.01%
41,825
– –
HSDT icon
663
Solana Company
HSDT
$96.3M
– –
0
– –
KGC icon
664
Kinross Gold
KGC
$27.4B
$101K ﹤0.01%
29,353
-49,954
-63% -$167K
CWBR
665
DELISTED
CohBar, Inc. Common Stock
CWBR
$98K ﹤0.01%
1,000
– –
BGY icon
666
BlackRock Enhanced International Dividend Trust
BGY
$524M
$97K ﹤0.01%
17,500
– –
CLS icon
667
Celestica
CLS
$38.1B
$95K ﹤0.01%
11,323
-599
-5% -$5.35K
AGI icon
668
Alamos Gold
AGI
$11.6B
$87K ﹤0.01%
17,090
+5,685
+50% +$25.9K
ESV
669
DELISTED
Ensco Rowan plc
ESV
$84K ﹤0.01%
5,364
-83
-2% -$1.45K
ABUS icon
670
Arbutus Biopharma
ABUS
$857M
$82K ﹤0.01%
22,850
– –
ONCY
671
Oncolytics Biotech
ONCY
$89.9M
$82K ﹤0.01%
44,710
+221
+0.5% +$448
OBE
672
Obsidian Energy
OBE
$716M
$79K ﹤0.01%
41,182
-912
-2% -$2.43K
USAS
673
Americas Gold and Silver
USAS
$1.29B
$77K ﹤0.01%
18,568
– –
SAN icon
674
Banco Santander
SAN
$201B
$72K ﹤0.01%
16,246
+583
+4% +$2.66K
ODP
675
DELISTED
ODP
ODP
$71K ﹤0.01%
1,961
+693
+55% +$22.2K
25 26
27
28 29

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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.