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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
+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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$451B
| $15.9M | 0.2% |
88,511
+216
| +0.2% | +$36.7K |
|
77
Coca-Cola
KO
$377B
| $15.6M | 0.2% |
333,327
+60,457
| +22% | +$2.83M |
|
|
78
iShare MSCI Eurozone ETF
EZU
$9.63B
| $15.1M | 0.19% |
390,602
-134,114
| -26% | -$5.04M |
|
79
ExxonMobil
XOM
$637B
| $14.7M | 0.19% |
182,471
+12,340
| +7% | +$941K |
|
80
Chevron
CVX
$386B
| $14.5M | 0.19% |
117,402
+3,170
| +3% | +$375K |
|
81
iShares US Financials ETF
IYF
$4.66B
| $14.4M | 0.19% |
244,512
-10,468
| -4% | -$608K |
|
82
Blackrock
BLK
$170B
| $14.4M | 0.19% |
33,675
+3,802
| +13% | +$1.6M |
|
83
Waste Management
WM
$90.4B
| $14M | 0.18% |
135,199
+34,429
| +34% | +$3.36M |
|
|
84
Abbott
ABT
$181B
| $13.8M | 0.18% |
172,134
-97,672
| -36% | -$7.27M |
|
85
Merck
MRK
$321B
| $13.7M | 0.18% |
172,038
-8,837
| -5% | -$661K |
|
|
WCN
86
Waste Connections
WCN
$42.2B
| $13.4M | 0.17% |
151,960
+22,137
| +17% | +$1.82M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.17% |
209,024
+60,972
| +41% | +$4.16M |
|
88
Open Text
OTEX
$6.08B
| $13.2M | 0.17% |
343,903
-32,568
| -9% | -$1.19M |
|
89
FedEx
FDX
$73.2B
| $12.7M | 0.16% |
70,181
-19,857
| -22% | -$3.51M |
|
90
Accenture
ACN
$99B
| $12.5M | 0.16% |
70,881
+17,625
| +33% | +$2.77M |
|
91
Franco-Nevada
FNV
$41.6B
| $12.2M | 0.16% |
163,661
+24,336
| +17% | +$1.81M |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $11.7M | 0.15% |
103,631
+47,643
| +85% | +$5.28M |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $11.5M | 0.15% |
226,104
-16,037
| -7% | -$813K |
|
94
Comcast
CMCSA
$84.8B
| $11.5M | 0.15% |
286,581
+24,597
| +9% | +$926K |
|
95
Valero Energy
VLO
$91.9B
| $11.1M | 0.14% |
130,841
+4,043
| +3% | +$334K |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $11.1M | 0.14% |
968,318
-28,886
| -3% | -$310K |
|
97
iShares Core S&P 500 ETF
IVV
$873B
| $11M | 0.14% |
38,760
-5,678
| -13% | -$1.55M |
|
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11M | 0.14% |
99,419
+49,768
| +100% | +$5.5M |
|
99
Cenovus Energy
CVE
$55.6B
| $10.9M | 0.14% |
1,265,942
-201,284
| -14% | -$1.67M |
|
100
IBM
IBM
$207B
| $10.7M | 0.14% |
79,647
+3,076
| +4% | +$392K |
|
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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.