We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
651
The Ensign Group
ENSG
$10.6B
| $228K | ﹤0.01% |
4,276
-1,129
| -21% | -$56.4K |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $227K | ﹤0.01% |
1,208
-29
| -2% | -$5.35K |
|
653
KKR & Co
KKR
$89.1B
| $225K | ﹤0.01% |
+8,909
| New | +$213K |
|
654
Cognex
CGNX
$9.62B
| $224K | ﹤0.01% |
+4,673
| New | +$225K |
|
655
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $224K | ﹤0.01% |
5,163
-1,090
| -17% | -$47.4K |
|
656
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $223K | ﹤0.01% |
6,909
+506
| +8% | +$16.7K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $223K | ﹤0.01% |
+7,000
| New | +$264K |
|
658
Eastman Chemical
EMN
$7.69B
| $221K | ﹤0.01% |
2,844
-96
| -3% | -$7.29K |
|
659
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $221K | ﹤0.01% |
7,290
| – | – |
|
660
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $221K | ﹤0.01% |
3,250
-800
| -20% | -$52.7K |
|
661
Hasbro
HAS
$13.5B
| $220K | ﹤0.01% |
+2,078
| New | +$205K |
|
662
Huntington Bancshares
HBAN
$34B
| $218K | ﹤0.01% |
15,780
-17,394
| -52% | -$233K |
|
663
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $217K | ﹤0.01% |
5,674
-50
| -0.9% | -$1.88K |
|
664
Ventas
VTR
$47.5B
| $217K | ﹤0.01% |
3,182
-1,807
| -36% | -$115K |
|
665
Cooper Companies
COO
$14.2B
| $216K | ﹤0.01% |
+2,560
| New | +$192K |
|
666
Franklin Resources
BEN
$16.8B
| $213K | ﹤0.01% |
+6,134
| New | +$209K |
|
667
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $205K | ﹤0.01% |
4,407
| – | – |
|
|
WPS
668
DELISTED
iShares International Developed Property ETF
WPS
| $205K | ﹤0.01% |
5,400
| – | – |
|
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $204K | ﹤0.01% |
+7,144
| New | +$203K |
|
670
Keysight
KEYS
$50.7B
| $204K | ﹤0.01% |
+2,272
| New | +$193K |
|
671
iShares Global Consumer Staples ETF
KXI
$1.09B
| $204K | ﹤0.01% |
+3,879
| New | +$202K |
|
672
PagerDuty
PD
$830M
| $203K | ﹤0.01% |
+4,321
| New | +$210K |
|
673
Motorola Solutions
MSI
$72.1B
| $202K | ﹤0.01% |
+1,212
| New | +$183K |
|
674
Trade Desk
TTD
$8.97B
| $202K | ﹤0.01% |
+8,880
| New | +$191K |
|
|
PDS
675
Precision Drilling
PDS
$940M
| $201K | ﹤0.01% |
5,360
-111
| -2% | -$4.88K |
|
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.