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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$88.7B
| $11.4M | 0.14% |
133,651
+2,810
| +2% | +$232K |
|
102
FedEx
FDX
$74B
| $10.5M | 0.13% |
64,145
-6,036
| -9% | -$1.06M |
|
103
Ecolab
ECL
$79.6B
| $10.3M | 0.12% |
51,913
+1,343
| +3% | +$250K |
|
104
Shopify
SHOP
$169B
| $10.1M | 0.12% |
338,960
-40,350
| -11% | -$1.05M |
|
105
Salesforce
CRM
$149B
| $10.1M | 0.12% |
66,650
+5,820
| +10% | +$912K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.1M | 0.12% |
87,598
+1,548
| +2% | +$174K |
|
107
Nike
NKE
$63.9B
| $10.1M | 0.12% |
119,709
-5,102
| -4% | -$429K |
|
108
AB InBev
BUD
$161B
| $10M | 0.12% |
113,003
+1,973
| +2% | +$169K |
|
109
Union Pacific
UNP
$175B
| $9.94M | 0.12% |
58,745
+4,820
| +9% | +$826K |
|
110
AbbVie
ABBV
$465B
| $9.76M | 0.12% |
134,221
+24,731
| +23% | +$1.94M |
|
111
iShares Global 100 ETF
IOO
$8.72B
| $9.63M | 0.12% |
197,086
-154
| -0.1% | -$7.45K |
|
112
Constellation Brands
STZ
$22.5B
| $9.59M | 0.12% |
48,667
-1,965
| -4% | -$384K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.26M | 0.11% |
109,156
+4,484
| +4% | +$378K |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $9.23M | 0.11% |
279,010
+8,052
| +3% | +$264K |
|
|
VRN
115
DELISTED
Veren
VRN
| $9.16M | 0.11% |
2,777,957
-248,406
| -8% | -$892K |
|
116
3M
MMM
$94.1B
| $8.99M | 0.11% |
62,037
+10,488
| +20% | +$1.61M |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $8.83M | 0.11% |
226,216
+5,158
| +2% | +$197K |
|
118
Prologis
PLD
$137B
| $8.52M | 0.1% |
106,376
+6,371
| +6% | +$485K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.48M | 0.1% |
74,882
+6,580
| +10% | +$725K |
|
120
Cenovus Energy
CVE
$51.6B
| $8.48M | 0.1% |
966,705
-299,237
| -24% | -$2.7M |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.4M | 0.1% |
82,608
+73,268
| +784% | +$7.44M |
|
122
Gilead Sciences
GILD
$167B
| $8.38M | 0.1% |
123,977
+1,541
| +1% | +$101K |
|
123
Teck Resources
TECK
$28.8B
| $8.29M | 0.1% |
360,927
-90,241
| -20% | -$2.02M |
|
124
Bristol-Myers Squibb
BMY
$130B
| $8.2M | 0.1% |
180,761
+84,596
| +88% | +$3.94M |
|
125
Thomson Reuters
TRI
$45.1B
| $7.79M | 0.1% |
115,110
-15,647
| -12% | -$1.04M |
|
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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.