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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
+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
(+5.6%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$13.7M |
| 2 |
Newmont
NEM
|
+$11.8M |
| 3 |
Suncor Energy
SU
|
+$10M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.31M |
| 5 |
Pfizer
PFE
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$12.1M |
| 3 |
GG
Goldcorp Inc
GG
|
+$11.1M |
| 4 |
RTX Corp
RTX
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.59B
| $32.1M | 0.39% |
1,482,709
+73,825
| +5% | +$1.72M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $32.1M | 0.39% |
109,479
-6,802
| -6% | -$1.96M |
|
53
PepsiCo
PEP
$195B
| $30.9M | 0.38% |
235,631
-4,847
| -2% | -$621K |
|
54
Alibaba
BABA
$276B
| $29.9M | 0.36% |
176,611
+12,933
| +8% | +$2.23M |
|
55
Boeing
BA
$175B
| $29.4M | 0.36% |
80,807
-12,012
| -13% | -$4.38M |
|
56
UnitedHealth
UNH
$389B
| $28.3M | 0.34% |
115,980
+10,501
| +10% | +$2.53M |
|
57
McDonald's
MCD
$194B
| $28.1M | 0.34% |
135,416
+3,538
| +3% | +$701K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $27.8M | 0.34% |
275,590
-1,888
| -0.7% | -$189K |
|
59
Walmart Inc
WMT
$900B
| $27.3M | 0.33% |
742,152
+56,766
| +8% | +$1.96M |
|
60
CGI
GIB
$15B
| $26.8M | 0.33% |
349,414
+19,912
| +6% | +$1.45M |
|
61
Wells Fargo
WFC
$263B
| $26.1M | 0.32% |
551,081
+111,801
| +25% | +$5.23M |
|
|
62
RTX Corp
RTX
$295B
| $26M | 0.32% |
316,797
-86,213
| -21% | -$7.21M |
|
63
Diageo
DEO
$49.4B
| $24.4M | 0.3% |
141,783
-10,558
| -7% | -$1.77M |
|
64
Unilever
UL
$144B
| $24M | 0.29% |
344,750
+29,285
| +9% | +$1.99M |
|
65
CVS Health
CVS
$140B
| $23M | 0.28% |
422,715
-32,147
| -7% | -$1.73M |
|
66
Medtronic
MDT
$111B
| $22.7M | 0.28% |
233,534
+26,979
| +13% | +$2.46M |
|
67
Blackrock
BLK
$170B
| $21.9M | 0.27% |
46,643
+12,968
| +39% | +$5.87M |
|
68
American Tower
AMT
$79.9B
| $21.7M | 0.26% |
105,969
+3,389
| +3% | +$681K |
|
69
Mastercard
MA
$497B
| $21.3M | 0.26% |
80,453
-167
| -0.2% | -$41.8K |
|
70
Comcast
CMCSA
$85.8B
| $21M | 0.26% |
496,022
+209,441
| +73% | +$8.84M |
|
|
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $20.8M | 0.25% |
409,149
+183,045
| +81% | +$9.31M |
|
72
CAE Inc. Common Shares
CAE
$8.48B
| $20.3M | 0.25% |
758,522
-74,196
| -9% | -$1.81M |
|
73
Becton Dickinson
BDX
$45.8B
| $20.2M | 0.25% |
82,273
+2,029
| +3% | +$471K |
|
74
Waste Management
WM
$96.1B
| $20.2M | 0.25% |
175,273
+40,074
| +30% | +$4.35M |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $18.3M | 0.22% |
169,811
+68,164
| +67% | +$7.22M |
|
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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.