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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
+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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.8B
| $4.54M | 0.06% |
33,608
-2,419
| -7% | -$306K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.54M | 0.06% |
78,186
+705
| +0.9% | +$40.4K |
|
178
General Dynamics
GD
$106B
| $4.53M | 0.06% |
24,911
-2,852
| -10% | -$491K |
|
179
Vodafone
VOD
$37.7B
| $4.52M | 0.06% |
276,981
+48,187
| +21% | +$829K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.48M | 0.05% |
51,369
+40,462
| +371% | +$3.49M |
|
181
Elevance Health
ELV
$83.7B
| $4.48M | 0.05% |
15,859
+7,061
| +80% | +$1.93M |
|
182
TSMC
TSM
$2.03T
| $4.47M | 0.05% |
114,139
+1,678
| +1% | +$69.1K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.05% |
68,601
-11,771
| -15% | -$753K |
|
184
Labcorp
LH
$25.8B
| $4.41M | 0.05% |
29,663
-12,565
| -30% | -$1.75M |
|
185
Goldman Sachs
GS
$305B
| $4.37M | 0.05% |
21,350
+203
| +1% | +$40.2K |
|
186
Booking.com
BKNG
$154B
| $4.26M | 0.05% |
56,775
+9,950
| +21% | +$715K |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.21M | 0.05% |
15,842
+11,640
| +277% | +$3.04M |
|
188
Qualcomm
QCOM
$172B
| $4.14M | 0.05% |
54,463
-24,255
| -31% | -$1.78M |
|
189
J.M. Smucker
SJM
$13.2B
| $4.12M | 0.05% |
35,798
-4,408
| -11% | -$538K |
|
190
Novartis
NVS
$304B
| $4.12M | 0.05% |
45,116
-13,015
| -22% | -$1.1M |
|
|
NVO
191
Novo Nordisk
NVO
$225B
| $4.07M | 0.05% |
159,224
-36,804
| -19% | -$910K |
|
192
iShares International Select Dividend ETF
IDV
$8.28B
| $4.06M | 0.05% |
132,057
-12,595
| -9% | -$391K |
|
193
Eli Lilly
LLY
$1.09T
| $4.03M | 0.05% |
36,356
-1,579
| -4% | -$186K |
|
194
Oracle
ORCL
$346B
| $4.03M | 0.05% |
70,701
-28,860
| -29% | -$1.56M |
|
195
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.01M | 0.05% |
177,120
-193,345
| -52% | -$4.41M |
|
196
Deere & Co
DE
$173B
| $3.98M | 0.05% |
23,987
-94
| -0.4% | -$14.6K |
|
197
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $3.91M | 0.05% |
150,297
+46,452
| +45% | +$1.22M |
|
198
Blackstone
BX
$107B
| $3.82M | 0.05% |
86,034
+10,236
| +14% | +$408K |
|
199
Stryker
SYK
$133B
| $3.77M | 0.05% |
18,312
+787
| +4% | +$150K |
|
200
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
| $3.71M | 0.05% |
41,834
-12,845
| -23% | -$1.14M |
|
Similar funds
JG
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.