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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 | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $10.7M | 0.14% |
101,647
+14,311
| +16% | +$1.49M |
|
102
Nike
NKE
$61.9B
| $10.5M | 0.14% |
124,811
-6,689
| -5% | -$552K |
|
103
Teck Resources
TECK
$29.6B
| $10.4M | 0.13% |
451,168
-17,229
| -4% | -$388K |
|
104
Danaher
DHR
$137B
| $10.3M | 0.13% |
88,124
+12,512
| +17% | +$1.28M |
|
|
VRN
105
DELISTED
Veren
VRN
| $9.8M | 0.13% |
3,026,363
+579,778
| +24% | +$1.79M |
|
106
Salesforce
CRM
$151B
| $9.63M | 0.12% |
60,830
+10,048
| +20% | +$1.56M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.43M | 0.12% |
86,050
+5,825
| +7% | +$614K |
|
108
PayPal
PYPL
$48.9B
| $9.41M | 0.12% |
90,703
+2,063
| +2% | +$195K |
|
109
iShares Global 100 ETF
IOO
$8.93B
| $9.37M | 0.12% |
197,240
-56,172
| -22% | -$2.56M |
|
110
AB InBev
BUD
$167B
| $9.32M | 0.12% |
111,030
+3,437
| +3% | +$264K |
|
|
BBU
111
DELISTED
Brookfield Business Partners
BBU
| $9.08M | 0.12% |
360,886
+168,152
| +87% | +$3.75M |
|
112
Union Pacific
UNP
$174B
| $9.02M | 0.12% |
53,925
-1,430
| -3% | -$230K |
|
113
3M
MMM
$90.9B
| $8.95M | 0.12% |
51,549
+12,449
| +32% | +$2.1M |
|
114
Ecolab
ECL
$78.1B
| $8.92M | 0.11% |
50,570
-163
| -0.3% | -$26.5K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.9M | 0.11% |
207,401
+33,436
| +19% | +$1.41M |
|
116
Constellation Brands
STZ
$22.2B
| $8.87M | 0.11% |
50,632
+10,806
| +27% | +$1.82M |
|
117
AbbVie
ABBV
$443B
| $8.82M | 0.11% |
109,490
+8,975
| +9% | +$734K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.8M | 0.11% |
104,672
-13,019
| -11% | -$1.09M |
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $8.66M | 0.11% |
270,958
-19,538
| -7% | -$598K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.39M | 0.11% |
370,465
+78,907
| +27% | +$1.78M |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.18M | 0.11% |
221,058
-51,458
| -19% | -$1.76M |
|
122
Thomson Reuters
TRI
$42.8B
| $8.13M | 0.1% |
130,757
-16,123
| -11% | -$900K |
|
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.1M | 0.1% |
88,416
-40,071
| -31% | -$3.67M |
|
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.09M | 0.1% |
75,819
-83,833
| -53% | -$8.77M |
|
125
Xylem
XYL
$27.3B
| $8.03M | 0.1% |
101,609
+19,824
| +24% | +$1.45M |
|
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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.