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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
BLDP
701
Ballard Power Systems
BLDP
$754M
$48K ﹤0.01%
11,891
-2,607
-18% -$9.44K
KGC icon
702
Kinross Gold
KGC
$27.7B
$48K ﹤0.01%
12,569
-16,784
-57% -$56.6K
AUY
703
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
18,897
-49,862
-73% -$110K
ABUS icon
704
Arbutus Biopharma
ABUS
$847M
$47K ﹤0.01%
22,650
-200
-0.9% -$512
OBE
705
Obsidian Energy
OBE
$656M
$45K ﹤0.01%
37,706
-3,476
-8% -$6.27K
TRQ
706
DELISTED
Turquoise Hill Resources Ltd
TRQ
$44K ﹤0.01%
3,598
+1,043
+41% +$14.4K
DNN icon
707
Denison Mines
DNN
$2.43B
$41K ﹤0.01%
78,355
+940
+1% +$492
CORV
708
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$40K ﹤0.01%
19,000
– –
LCTX icon
709
Lineage Cell Therapeutics
LCTX
$264M
$37K ﹤0.01%
33,500
– –
ODP
710
DELISTED
ODP
ODP
$36K ﹤0.01%
1,756
-205
-10% -$4.64K
IMGN
711
DELISTED
Immunogen Inc
IMGN
$36K ﹤0.01%
16,565
– –
HSDT icon
712
Solana Company
HSDT
$96.3M
– –
0
– –
AKS
713
DELISTED
AK Steel Holding Corp
AKS
$24K ﹤0.01%
10,000
– –
NGD
714
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
24,008
-20,644
-46% -$16.4K
QTRH
715
DELISTED
Quarterhill Inc. Common Shares
QTRH
$21K ﹤0.01%
19,163
-1,287
-6% -$1.4K
THM
716
International Tower Hill Mines
THM
$487M
$18K ﹤0.01%
35,700
– –
KIQ
717
DELISTED
Kelso Technologies Inc.
KIQ
$16K ﹤0.01%
10,510
-3,910
-27% -$4.83K
NMRD
718
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$13K ﹤0.01%
1,250
– –
SQBG
719
DELISTED
Sequential Brands Group, Inc.
SQBG
$13K ﹤0.01%
582
– –
NAK
720
Northern Dynasty Minerals
NAK
$773M
$10K ﹤0.01%
+17,450
New +$9.06K
AVEO
721
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,000
– –
NNVC icon
722
NanoViricides
NNVC
$39.3M
$5K ﹤0.01%
945
– –
AA icon
723
Alcoa
AA
$11.3B
– –
-7,091
Closed -$200K
ALRM icon
724
Alarm.com
ALRM
$2.75B
– –
-3,114
Closed -$202K
AOM icon
725
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-7,253
Closed -$276K
27 28
29
30 31

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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.