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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.3B
| $5.75M | 0.07% |
83,934
+9,552
| +13% | +$617K |
|
152
HCA Healthcare
HCA
$85.7B
| $5.68M | 0.07% |
43,596
+2,629
| +6% | +$353K |
|
153
Gildan
GIL
$9.72B
| $5.6M | 0.07% |
156,044
+7,680
| +5% | +$263K |
|
154
Labcorp
LH
$25.9B
| $5.55M | 0.07% |
42,228
+4,375
| +12% | +$539K |
|
155
American International
AIG
$41.8B
| $5.42M | 0.07% |
125,901
-59,076
| -32% | -$2.53M |
|
156
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.4M | 0.07% |
49,480
+4,634
| +10% | +$497K |
|
157
Ovintiv
OVV
$17B
| $5.39M | 0.07% |
148,984
+7,241
| +5% | +$248K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $5.38M | 0.07% |
47,985
+2,286
| +5% | +$246K |
|
159
Oracle
ORCL
$367B
| $5.35M | 0.07% |
99,561
-80,549
| -45% | -$4.1M |
|
|
GRP.U
160
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.27M | 0.07% |
110,738
-18,196
| -14% | -$829K |
|
161
Dollar Tree
DLTR
$24.7B
| $5.26M | 0.07% |
50,043
-47,281
| -49% | -$4.64M |
|
162
Cognizant
CTSH
$24.3B
| $5.24M | 0.07% |
72,252
+5,511
| +8% | +$386K |
|
|
NVO
163
Novo Nordisk
NVO
$228B
| $5.13M | 0.07% |
196,028
-65,814
| -25% | -$1.62M |
|
164
iShares Biotechnology ETF
IBB
$9.52B
| $5.09M | 0.07% |
45,558
-23,388
| -34% | -$2.57M |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.03M | 0.06% |
80,372
+380
| +0.5% | +$23.5K |
|
166
Novartis
NVS
$301B
| $5.01M | 0.06% |
58,131
-3,536
| -6% | -$284K |
|
167
iShares US Transportation ETF
IYT
$2.26B
| $4.98M | 0.06% |
106,536
-3,296
| -3% | -$150K |
|
168
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.93M | 0.06% |
88,439
+11,745
| +15% | +$645K |
|
169
Netflix
NFLX
$305B
| $4.93M | 0.06% |
138,300
+51,080
| +59% | +$1.77M |
|
170
Eli Lilly
LLY
$1.03T
| $4.92M | 0.06% |
37,935
-31,846
| -46% | -$3.87M |
|
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
| $4.89M | 0.06% |
54,679
+384
| +0.7% | +$34K |
|
172
Church & Dwight Co
CHD
$23.1B
| $4.73M | 0.06% |
66,357
-7,583
| -10% | -$499K |
|
173
General Dynamics
GD
$103B
| $4.7M | 0.06% |
27,763
-3,509
| -11% | -$591K |
|
174
J.M. Smucker
SJM
$13.1B
| $4.68M | 0.06% |
40,206
-9,687
| -19% | -$1.01M |
|
175
Zoetis
ZTS
$31.9B
| $4.67M | 0.06% |
46,353
+4,208
| +10% | +$382K |
|
Similar funds
JG
CS
AF
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.