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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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.7B
| $5.63M | 0.07% |
77,043
+10,686
| +16% | +$795K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $5.62M | 0.07% |
128,450
+96,160
| +298% | +$4.12M |
|
153
General Motors
GM
$81.7B
| $5.56M | 0.07% |
144,267
-32,395
| -18% | -$1.21M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.53M | 0.07% |
49,636
+156
| +0.3% | +$17.1K |
|
155
Ryder
R
$9.98B
| $5.52M | 0.07% |
94,660
-1,394
| -1% | -$83K |
|
156
Dow Inc
DOW
$20.8B
| $5.49M | 0.07% |
+111,397
| New | +$5.88M |
|
157
Amgen
AMGN
$212B
| $5.42M | 0.07% |
29,407
+18,206
| +163% | +$3.26M |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $5.39M | 0.07% |
97,925
+47,832
| +95% | +$2.57M |
|
159
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.33M | 0.07% |
93,040
+4,601
| +5% | +$258K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $5.24M | 0.06% |
107,649
-12,826
| -11% | -$640K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $5.14M | 0.06% |
30,671
+2,433
| +9% | +$337K |
|
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $5.04M | 0.06% |
54,669
-14,695
| -21% | -$1.33M |
|
163
Netflix
NFLX
$301B
| $4.93M | 0.06% |
134,180
-4,120
| -3% | -$149K |
|
164
CSX Corp
CSX
$94.2B
| $4.89M | 0.06% |
189,690
-42,999
| -18% | -$1.11M |
|
165
Ovintiv
OVV
$16.4B
| $4.85M | 0.06% |
189,027
+40,043
| +27% | +$1.25M |
|
|
OSB
166
DELISTED
Norbord Inc.
OSB
| $4.79M | 0.06% |
194,141
-25,696
| -12% | -$606K |
|
167
Kinder Morgan
KMI
$70.3B
| $4.79M | 0.06% |
229,010
-4,275
| -2% | -$86.2K |
|
168
Imperial Oil
IMO
$60.8B
| $4.74M | 0.06% |
171,589
+6,360
| +4% | +$178K |
|
169
Invesco Preferred ETF
PGX
$3.81B
| $4.72M | 0.06% |
322,863
+234,218
| +264% | +$3.42M |
|
170
Vanguard S&P 500 ETF
VOO
$971B
| $4.67M | 0.06% |
17,354
+611
| +4% | +$162K |
|
171
Lowe's Companies
LOW
$122B
| $4.65M | 0.06% |
46,088
+37,867
| +461% | +$3.99M |
|
172
Sony
SONY
$133B
| $4.65M | 0.06% |
443,740
+106,320
| +32% | +$1.04M |
|
|
GRP.U
173
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.61M | 0.06% |
100,636
-10,102
| -9% | -$466K |
|
|
174
DuPont de Nemours
DD
$19B
| $4.61M | 0.06% |
48,935
-116,924
| -70% | -$14M |
|
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.55M | 0.06% |
49,702
-38,714
| -44% | -$3.54M |
|
Similar funds
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CS
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.