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
+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
HYD icon
701
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-49,543
Closed -$3.02M
ICSH icon
702
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-19,259
Closed -$964K
IGBH icon
703
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-107,967
Closed -$2.58M
ILMN icon
704
Illumina
ILMN
$31B
– –
-7,722
Closed -$2.25M
ING icon
705
ING
ING
$99.8B
– –
-11,959
Closed -$127K
IPG
706
DELISTED
Interpublic Group of Companies
IPG
– –
-20,378
Closed -$420K
IWO icon
707
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,189
Closed -$536K
IYLD icon
708
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-19,348
Closed -$450K
LRCX icon
709
Lam Research
LRCX
$367B
– –
-32,630
Closed -$444K
LUMN icon
710
Lumen
LUMN
$6.57B
– –
-67,771
Closed -$1.03M
M icon
711
Macy's
M
$6.53B
– –
-13,192
Closed -$393K
META icon
712
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-30,000
Closed -$3.94M
NWG icon
713
NatWest
NWG
$75.4B
– –
-10,688
Closed -$64K
PSQ icon
714
ProShares Short QQQ
PSQ
$824M
– –
-3,414
Closed -$587K
RHI icon
715
Robert Half
RHI
$3.87B
– –
-5,206
Closed -$298K
RWM icon
716
ProShares Short Russell2000
RWM
$132M
– –
-69,979
Closed -$3.27M
SH icon
717
ProShares Short S&P500
SH
$907M
– –
-66,987
Closed -$8.41M
SPHD icon
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-5,295
Closed -$202K
UAA icon
719
Under Armour
UAA
$2.84B
– –
-27,538
Closed -$487K
UAA icon
720
PUT
Under Armour
UAA
$2.84B
– –
-20,000
Closed -$353K
URTH icon
721
iShares MSCI World ETF
URTH
$7.99B
– –
-4,035
Closed -$318K
VT icon
722
Vanguard Total World Stock ETF
VT
$77.1B
– –
-26,650
Closed -$1.75M
VYMI icon
723
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-8,428
Closed -$474K
WOOD icon
724
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-7,201
Closed -$411K
WTW icon
725
Willis Towers Watson
WTW
$31.2B
– –
-10,525
Closed -$1.6M
26 27 28
29
30

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.