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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 | |
|---|---|---|---|---|---|---|
126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $7.76M | 0.09% |
82,497
+9,335
| +13% | +$873K |
|
127
Texas Instruments
TXN
$247B
| $7.61M | 0.09% |
66,293
+30,788
| +87% | +$3.44M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.52M | 0.09% |
114,347
+7,000
| +7% | +$455K |
|
129
SPDR Gold Trust
GLD
$130B
| $7.24M | 0.09% |
54,325
+2,349
| +5% | +$290K |
|
130
Xylem
XYL
$28.4B
| $7.07M | 0.09% |
84,506
-17,103
| -17% | -$1.36M |
|
131
Zoetis
ZTS
$32.9B
| $7.07M | 0.09% |
62,271
+15,918
| +34% | +$1.67M |
|
132
NVIDIA
NVDA
$4.65T
| $7M | 0.09% |
1,703,840
+134,920
| +9% | +$559K |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $6.98M | 0.09% |
75,339
+2,281
| +3% | +$205K |
|
134
TransAlta
TAC
$3.91B
| $6.92M | 0.08% |
1,063,918
-20,462
| -2% | -$138K |
|
135
Gildan
GIL
$9.52B
| $6.84M | 0.08% |
177,712
+21,668
| +14% | +$809K |
|
136
American International
AIG
$42.9B
| $6.79M | 0.08% |
127,383
+1,482
| +1% | +$73.8K |
|
137
iShares Global Tech ETF
IXN
$7.95B
| $6.66M | 0.08% |
222,522
-1,440
| -0.6% | -$42.1K |
|
138
NextEra Energy
NEE
$186B
| $6.51M | 0.08% |
127,120
+77,416
| +156% | +$3.81M |
|
139
TJX Companies
TJX
$178B
| $6.43M | 0.08% |
121,542
-822
| -0.7% | -$43.7K |
|
140
Caterpillar
CAT
$365B
| $6.39M | 0.08% |
46,889
+1,914
| +4% | +$253K |
|
141
Advanced Micro Devices
AMD
$703B
| $6.38M | 0.08% |
209,901
-32,467
| -13% | -$926K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.37M | 0.08% |
57,896
-17,923
| -24% | -$1.92M |
|
143
Colgate-Palmolive
CL
$73.9B
| $6.29M | 0.08% |
87,826
+3,892
| +5% | +$276K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.28M | 0.08% |
146,309
-61,092
| -29% | -$2.59M |
|
145
Broadcom
AVGO
$1.79T
| $6.25M | 0.08% |
217,250
-49,700
| -19% | -$1.45M |
|
146
General Mills
GIS
$20.4B
| $6.18M | 0.08% |
117,696
-749
| -0.6% | -$38.7K |
|
147
HCA Healthcare
HCA
$90.9B
| $5.99M | 0.07% |
44,294
+698
| +2% | +$88.3K |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $5.83M | 0.07% |
120,741
+2,163
| +2% | +$104K |
|
149
Lockheed Martin
LMT
$133B
| $5.83M | 0.07% |
16,025
+689
| +4% | +$230K |
|
150
Hershey
HSY
$37.6B
| $5.64M | 0.07% |
42,079
-20,286
| -33% | -$2.58M |
|
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JG
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AF
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.