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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
(+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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $18.2M | 0.22% |
146,236
+7,163
| +5% | +$860K |
|
77
United Parcel Service
UPS
$89.7B
| $18.1M | 0.22% |
175,531
-60,156
| -26% | -$6.26M |
|
78
Coca-Cola
KO
$380B
| $17.8M | 0.22% |
348,937
+15,610
| +5% | +$765K |
|
79
Abbott
ABT
$187B
| $17.5M | 0.21% |
208,314
+36,180
| +21% | +$2.85M |
|
80
McCormick & Company Non-Voting
MKC
$13.9B
| $17.5M | 0.21% |
225,802
+7,932
| +4% | +$612K |
|
|
WCN
81
Waste Connections
WCN
$42.7B
| $17.3M | 0.21% |
181,058
+29,098
| +19% | +$2.68M |
|
|
82
MetLife
MET
$62.7B
| $16.5M | 0.2% |
332,192
-139,628
| -30% | -$6.56M |
|
83
Invesco QQQ Trust
QQQ
$445B
| $15.6M | 0.19% |
83,474
-5,037
| -6% | -$927K |
|
84
iShare MSCI Eurozone ETF
EZU
$9.44B
| $15.3M | 0.19% |
387,299
-3,303
| -0.8% | -$130K |
|
85
Open Text
OTEX
$6.02B
| $15.2M | 0.18% |
368,939
+25,036
| +7% | +$996K |
|
86
Danaher
DHR
$140B
| $15M | 0.18% |
118,507
+30,383
| +34% | +$3.6M |
|
|
BBU
87
DELISTED
Brookfield Business Partners
BBU
| $14.5M | 0.18% |
583,192
+222,306
| +62% | +$5.5M |
|
88
Franco-Nevada
FNV
$40.6B
| $14.4M | 0.18% |
170,322
+6,661
| +4% | +$503K |
|
89
iShares Core S&P 500 ETF
IVV
$871B
| $14.1M | 0.17% |
47,829
+9,069
| +23% | +$2.63M |
|
90
Chevron
CVX
$374B
| $13.9M | 0.17% |
111,943
-5,459
| -5% | -$660K |
|
91
iShares US Financials ETF
IYF
$4.74B
| $13.6M | 0.17% |
217,210
-27,302
| -11% | -$1.68M |
|
92
Merck
MRK
$326B
| $13.5M | 0.16% |
168,544
-3,494
| -2% | -$268K |
|
|
93
Newmont
NEM
$96.4B
| $13.3M | 0.16% |
+348,019
| New | +$11.8M |
|
94
Accenture
ACN
$101B
| $13.1M | 0.16% |
71,000
+119
| +0.2% | +$21.4K |
|
95
ExxonMobil
XOM
$634B
| $13.1M | 0.16% |
170,439
-12,032
| -7% | -$931K |
|
96
PayPal
PYPL
$51.4B
| $12.7M | 0.15% |
110,581
+19,878
| +22% | +$2.2M |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $12.4M | 0.15% |
107,623
+3,992
| +4% | +$454K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.15% |
219,199
+10,175
| +5% | +$541K |
|
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.7M | 0.14% |
106,121
+6,702
| +7% | +$741K |
|
100
IBM
IBM
$214B
| $11.6M | 0.14% |
88,294
+8,647
| +11% | +$1.14M |
|
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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.