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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$71.4B
| $4.66M | 0.06% |
233,285
+4,941
| +2% | +$92.2K |
|
177
Royal Caribbean
RCL
$85.6B
| $4.61M | 0.06% |
40,236
-2,055
| -5% | -$234K |
|
178
TSMC
TSM
$2.11T
| $4.61M | 0.06% |
+112,461
| New | +$4.29M |
|
179
Lockheed Martin
LMT
$134B
| $4.6M | 0.06% |
15,336
+29
| +0.2% | +$8.51K |
|
180
Bristol-Myers Squibb
BMY
$133B
| $4.59M | 0.06% |
96,165
+305
| +0.3% | +$15.2K |
|
181
Imperial Oil
IMO
$62.4B
| $4.5M | 0.06% |
165,229
-8,138
| -5% | -$222K |
|
182
Qualcomm
QCOM
$156B
| $4.49M | 0.06% |
78,718
+21,694
| +38% | +$1.17M |
|
183
iShares International Select Dividend ETF
IDV
$8.43B
| $4.46M | 0.06% |
144,652
+37,079
| +34% | +$1.14M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.35M | 0.06% |
84,123
+62,817
| +295% | +$3.18M |
|
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.35M | 0.06% |
77,481
-6,436
| -8% | -$344K |
|
186
Vanguard S&P 500 ETF
VOO
$976B
| $4.34M | 0.06% |
16,743
+454
| +3% | +$113K |
|
187
Dollar General
DG
$28.1B
| $4.3M | 0.06% |
36,027
+12,040
| +50% | +$1.4M |
|
188
Vodafone
VOD
$36.5B
| $4.16M | 0.05% |
228,794
+146,243
| +177% | +$2.71M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $4.13M | 0.05% |
28,238
-1,589
| -5% | -$230K |
|
190
Goldman Sachs
GS
$302B
| $4.06M | 0.05% |
21,147
-2,007
| -9% | -$387K |
|
191
iShares Gold Trust
IAU
$62.8B
| $3.85M | 0.05% |
155,528
-16,115
| -9% | -$403K |
|
192
Deere & Co
DE
$161B
| $3.85M | 0.05% |
24,081
-93
| -0.4% | -$14.9K |
|
193
Texas Instruments
TXN
$252B
| $3.77M | 0.05% |
35,505
+137
| +0.4% | +$14.2K |
|
194
Bausch Health
BHC
$2.48B
| $3.72M | 0.05% |
151,474
-1,687
| -1% | -$40.3K |
|
195
Mondelez International
MDLZ
$79.4B
| $3.68M | 0.05% |
73,818
-17,548
| -19% | -$805K |
|
196
Affiliated Managers Group
AMG
$9.81B
| $3.68M | 0.05% |
34,323
+23,332
| +212% | +$2.48M |
|
197
GE Aerospace
GE
$374B
| $3.65M | 0.05% |
73,268
-18,958
| -21% | -$893K |
|
198
iShares MSCI EAFE ETF
EFA
$78B
| $3.64M | 0.05% |
56,182
-24,001
| -30% | -$1.51M |
|
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $3.63M | 0.05% |
112,593
+193
| +0.2% | +$5.9K |
|
200
Stryker
SYK
$125B
| $3.46M | 0.04% |
17,525
+2,431
| +16% | +$437K |
|
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.