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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
+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
Cap. Flow
+$147M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$13.7M
2
NEM icon
Newmont
NEM
+$11.8M
3
SU icon
Suncor Energy
SU
+$10M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M
5
PFE icon
Pfizer
PFE
+$9.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14M
2
AQN icon
Algonquin Power & Utilities
AQN
+$12.1M
3
GG
Goldcorp Inc
GG
+$11.1M
4
RTX icon
RTX Corp
RTX
+$7.21M
5
MET icon
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
VGSH icon
676
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K ﹤0.01%
3,304
– –
SLV icon
677
iShares Silver Trust
SLV
$27.7B
$194K ﹤0.01%
13,570
– –
ABR icon
678
Arbor Realty Trust
ABR
$977M
$191K ﹤0.01%
15,762
-4,642
-23% -$60.3K
CNXM
679
DELISTED
CNX Midstream Partners LP
CNXM
$183K ﹤0.01%
13,000
– –
SILV
680
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$164K ﹤0.01%
41,825
– –
TEVA icon
681
Teva Pharmaceuticals
TEVA
$40.4B
$162K ﹤0.01%
17,518
-1,579
-8% -$19K
GNW icon
682
Genworth Financial
GNW
$3.86B
$160K ﹤0.01%
43,198
– –
BGC icon
683
BGC Group
BGC
$5.64B
$157K ﹤0.01%
30,100
-500
-2% -$2.59K
SIRI icon
684
SiriusXM
SIRI
$11B
$156K ﹤0.01%
2,794
-50
-2% -$2.84K
CTST
685
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$146K ﹤0.01%
29,192
-1,685
-5% -$10.3K
EFR
686
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$141K ﹤0.01%
10,791
– –
HEXO
687
DELISTED
HEXO Corp. Common Shares
HEXO
$140K ﹤0.01%
+469
New +$174K
PTEN icon
688
Patterson-UTI
PTEN
$3.54B
$134K ﹤0.01%
11,669
– –
ING icon
689
ING
ING
$92.9B
$125K ﹤0.01%
+10,802
New +$129K
IAG icon
690
IAMGOLD
IAG
$8.05B
$119K ﹤0.01%
35,326
-25,503
-42% -$74.4K
USAS
691
Americas Gold and Silver
USAS
$1.24B
$113K ﹤0.01%
19,306
+738
+4% +$3.35K
RAD
692
DELISTED
Rite Aid Corporation
RAD
$110K ﹤0.01%
13,757
+41
+0.3% +$354
SAN icon
693
Banco Santander
SAN
$191B
$99K ﹤0.01%
22,529
+6,283
+39% +$28.2K
BGY icon
694
BlackRock Enhanced International Dividend Trust
BGY
$509M
$98K ﹤0.01%
17,500
– –
NLY icon
695
Annaly Capital Management
NLY
$17.3B
$98K ﹤0.01%
2,695
-1,564
-37% -$59.6K
CLS icon
696
Celestica
CLS
$37.8B
$89K ﹤0.01%
13,115
+1,792
+16% +$13.1K
ONCY
697
Oncolytics Biotech
ONCY
$89.7M
$83K ﹤0.01%
48,039
+3,329
+7% +$6.04K
AGI icon
698
Alamos Gold
AGI
$12B
$70K ﹤0.01%
11,498
-5,592
-33% -$27.8K
TCRT icon
699
Alaunos Therapeutics
TCRT
$4.64M
$60K ﹤0.01%
69
– –
CWBR
700
DELISTED
CohBar, Inc. Common Stock
CWBR
$52K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.