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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
+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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.85T
| $8.03M | 0.1% |
266,950
+5,980
| +2% | +$162K |
|
127
Gilead Sciences
GILD
$162B
| $7.96M | 0.1% |
122,436
-3,429
| -3% | -$228K |
|
128
TransAlta
TAC
$3.95B
| $7.92M | 0.1% |
1,084,380
-22,414
| -2% | -$128K |
|
129
Shopify
SHOP
$152B
| $7.82M | 0.1% |
379,310
+82,520
| +28% | +$1.46M |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.52M | 0.1% |
68,302
+16,934
| +33% | +$1.83M |
|
131
Prologis
PLD
$135B
| $7.2M | 0.09% |
100,005
+14,831
| +17% | +$1.01M |
|
132
Hershey
HSY
$35.5B
| $7.16M | 0.09% |
62,365
-72
| -0.1% | -$7.84K |
|
133
NVIDIA
NVDA
$4.86T
| $7.04M | 0.09% |
1,568,920
+559,360
| +55% | +$2.17M |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.86M | 0.09% |
107,347
+4,851
| +5% | +$307K |
|
135
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $6.84M | 0.09% |
73,162
-11,218
| -13% | -$1.04M |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.7M | 0.09% |
73,058
-4,614
| -6% | -$416K |
|
137
General Motors
GM
$80.4B
| $6.55M | 0.08% |
176,662
-964
| -0.5% | -$36.6K |
|
138
TJX Companies
TJX
$174B
| $6.51M | 0.08% |
122,364
-9,564
| -7% | -$477K |
|
139
Emerson Electric
EMR
$83.9B
| $6.42M | 0.08% |
93,797
-1,688
| -2% | -$111K |
|
140
iShares Global Tech ETF
IXN
$8.32B
| $6.38M | 0.08% |
223,962
-37,038
| -14% | -$981K |
|
141
SPDR Gold Trust
GLD
$131B
| $6.34M | 0.08% |
51,976
+23,921
| +85% | +$2.95M |
|
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $6.21M | 0.08% |
69,364
-4,280
| -6% | -$368K |
|
143
Advanced Micro Devices
AMD
$776B
| $6.18M | 0.08% |
242,368
+16,338
| +7% | +$371K |
|
144
General Mills
GIS
$19.1B
| $6.13M | 0.08% |
118,445
-3,402
| -3% | -$154K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $6.1M | 0.08% |
120,475
+848
| +0.7% | +$42.3K |
|
146
Caterpillar
CAT
$375B
| $6.09M | 0.08% |
44,975
-14,537
| -24% | -$1.93M |
|
|
OSB
147
DELISTED
Norbord Inc.
OSB
| $6.02M | 0.08% |
219,837
+28,435
| +15% | +$778K |
|
148
Ryder
R
$9.83B
| $5.95M | 0.08% |
96,054
-2,181
| -2% | -$128K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $5.87M | 0.08% |
118,578
+1,394
| +1% | +$66.1K |
|
150
CSX Corp
CSX
$93.4B
| $5.8M | 0.07% |
232,689
-2,259
| -1% | -$52.3K |
|
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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.