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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
+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
EGO icon
676
Eldorado Gold
EGO
$7.87B
$67K ﹤0.01%
+14,431
New +$56.2K
CORV
677
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$58K ﹤0.01%
19,000
– –
BTG icon
678
B2Gold
BTG
$5B
$52K ﹤0.01%
18,463
-38,844
-68% -$116K
IMGN
679
DELISTED
Immunogen Inc
IMGN
$45K ﹤0.01%
16,565
+5,000
+43% +$21.7K
BLDP
680
Ballard Power Systems
BLDP
$805M
$44K ﹤0.01%
14,498
-170
-1% -$557
LCTX icon
681
Lineage Cell Therapeutics
LCTX
$269M
$44K ﹤0.01%
33,500
– –
TRQ
682
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
2,555
+30
+1% +$508
TCRT icon
683
Alaunos Therapeutics
TCRT
$4.59M
$40K ﹤0.01%
69
– –
DNN icon
684
Denison Mines
DNN
$2.54B
$39K ﹤0.01%
77,415
-568
-0.7% -$294
NGD
685
DELISTED
New Gold Inc
NGD
$38K ﹤0.01%
44,652
+26,175
+142% +$25.6K
SQBG
686
DELISTED
Sequential Brands Group, Inc.
SQBG
$30K ﹤0.01%
582
– –
AKS
687
DELISTED
AK Steel Holding Corp
AKS
$28K ﹤0.01%
+10,000
New +$28.3K
FURY
688
Fury Gold Mines
FURY
$102M
$23K ﹤0.01%
+10,851
New +$17.9K
QTRH
689
DELISTED
Quarterhill Inc. Common Shares
QTRH
$23K ﹤0.01%
20,450
-1,954
-9% -$2.02K
THM
690
International Tower Hill Mines
THM
$458M
$19K ﹤0.01%
35,700
– –
NMRD
691
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$13K ﹤0.01%
1,250
– –
KIQ
692
DELISTED
Kelso Technologies Inc.
KIQ
$10K ﹤0.01%
14,420
– –
AVEO
693
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
1,000
– –
TGB
694
Trekor Metals
TGB
$2.48B
$6K ﹤0.01%
10,764
-4,236
-28% -$2.53K
NNVC icon
695
NanoViricides
NNVC
$38.8M
$5K ﹤0.01%
945
– –
CWB icon
696
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,594
Closed -$215K
DLS icon
697
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-5,888
Closed -$355K
DVYE icon
698
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-235,813
Closed -$8.83M
EWH icon
699
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-10,879
Closed -$246K
FLRN icon
700
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,135
Closed -$217K
26 27
28
29 30

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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.