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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
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
APA icon
726
APA Corp
APA
$13B
– –
-6,750
Closed -$234K
BFH icon
727
Bread Financial
BFH
$4.32B
– –
-4,449
Closed -$621K
BTG icon
728
B2Gold
BTG
$4.98B
– –
-18,463
Closed -$52K
BZUN
729
Baozun
BZUN
$179M
– –
-6,835
Closed -$284K
CCK icon
730
Crown Holdings
CCK
$13B
– –
-7,400
Closed -$404K
CIEN icon
731
Ciena
CIEN
$46.8B
– –
-5,746
Closed -$215K
DHI icon
732
D.R. Horton
DHI
$41.2B
– –
-12,268
Closed -$507K
DWX icon
733
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-6,561
Closed -$249K
EGO icon
734
Eldorado Gold
EGO
$8.33B
– –
-14,431
Closed -$67K
EWA icon
735
iShares MSCI Australia ETF
EWA
$1.38B
– –
-12,009
Closed -$258K
FURY
736
Fury Gold Mines
FURY
$101M
– –
-10,851
Closed -$23K
GLW icon
737
Corning
GLW
$107B
– –
-73,033
Closed -$2.42M
HEFA icon
738
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-119,383
Closed -$3.45M
HPQ icon
739
HP
HPQ
$26B
– –
-10,727
Closed -$208K
IRBT
740
DELISTED
iRobot
IRBT
– –
-15,451
Closed -$1.81M
ITOT icon
741
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-3,778
Closed -$244K
IXUS icon
742
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-16,500
Closed -$958K
LADR
743
Ladder Capital
LADR
$1.24B
– –
-10,027
Closed -$170K
LYV icon
744
Live Nation Entertainment
LYV
$42.9B
– –
-3,749
Closed -$238K
NOMD icon
745
Nomad Foods
NOMD
$1.77B
– –
-73,375
Closed -$1.5M
PCY icon
746
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,100
Closed -$226K
PZZA icon
747
Papa John's
PZZA
$1.01B
– –
-17,800
Closed -$943K
ROKU icon
748
Roku
ROKU
$21.6B
– –
-5,140
Closed -$332K
SNA icon
749
Snap-on
SNA
$21.5B
– –
-1,358
Closed -$213K
STX icon
750
Seagate
STX
$174B
– –
-14,865
Closed -$712K
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.