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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
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
736
New
81
Increased
291
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$9.24M |
| 3 |
Medtronic
MDT
|
+$8.66M |
| 4 |
Scotiabank
BNS
|
+$8.3M |
| 5 |
JPMorgan Chase
JPM
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.77M |
| 3 |
ProShares Short S&P500
SH
|
+$8.41M |
| 4 |
Abbott
ABT
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$121B
| $31.5M | 0.4% |
423,415
+3,132
| +0.7% | +$215K |
|
52
Verizon
VZ
$193B
| $31.2M | 0.4% |
528,503
+81,421
| +18% | +$4.61M |
|
53
Alibaba
BABA
$279B
| $29.9M | 0.38% |
163,678
+13,115
| +9% | +$2.21M |
|
54
PepsiCo
PEP
$191B
| $29.5M | 0.38% |
240,478
+5,772
| +2% | +$658K |
|
55
Costco
COST
$423B
| $29M | 0.37% |
119,784
+1,195
| +1% | +$261K |
|
56
Honeywell
HON
$76.7B
| $27.9M | 0.36% |
186,011
+17,633
| +10% | +$2.46M |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $27.6M | 0.35% |
277,478
+29,685
| +12% | +$2.85M |
|
58
United Parcel Service
UPS
$89.5B
| $26.3M | 0.34% |
235,687
+4,446
| +2% | +$472K |
|
59
UnitedHealth
UNH
$383B
| $26.1M | 0.34% |
105,479
+18,686
| +22% | +$4.77M |
|
60
McDonald's
MCD
$191B
| $25M | 0.32% |
131,878
+10,298
| +8% | +$1.87M |
|
61
Diageo
DEO
$49.5B
| $24.9M | 0.32% |
152,341
-5,029
| -3% | -$767K |
|
62
CVS Health
CVS
$134B
| $24.5M | 0.32% |
454,862
-15,587
| -3% | -$962K |
|
63
CGI
GIB
$15.2B
| $22.6M | 0.29% |
329,502
+5,133
| +2% | +$339K |
|
64
DuPont de Nemours
DD
$18.7B
| $22.4M | 0.29% |
165,859
-11,189
| -6% | -$1.55M |
|
65
Walmart Inc
WMT
$884B
| $22.3M | 0.29% |
685,386
+9,618
| +1% | +$312K |
|
66
Wells Fargo
WFC
$258B
| $21.2M | 0.27% |
439,280
+43,100
| +11% | +$2.12M |
|
67
Unilever
UL
$141B
| $20.5M | 0.26% |
315,465
+16,279
| +5% | +$992K |
|
68
American Tower
AMT
$81.3B
| $20.2M | 0.26% |
102,580
+32,615
| +47% | +$5.72M |
|
69
MetLife
MET
$62.5B
| $20.1M | 0.26% |
471,820
-93,278
| -17% | -$4.12M |
|
70
Becton Dickinson
BDX
$45.6B
| $19.5M | 0.25% |
80,244
+8,425
| +12% | +$1.99M |
|
71
Mastercard
MA
$510B
| $19M | 0.24% |
80,620
-18,802
| -19% | -$4.05M |
|
|
72
Medtronic
MDT
$110B
| $18.8M | 0.24% |
206,555
+96,801
| +88% | +$8.66M |
|
73
CAE Inc. Common Shares
CAE
$8.31B
| $18.4M | 0.24% |
832,718
-35,934
| -4% | -$752K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $16.6M | 0.21% |
139,073
+1,441
| +1% | +$167K |
|
75
McCormick & Company Non-Voting
MKC
$13.7B
| $16.4M | 0.21% |
217,870
-41,082
| -16% | -$2.77M |
|
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AF
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.