We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$206B
| $3.45M | 0.04% |
29,882
-639
| -2% | -$68K |
|
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $3.45M | 0.04% |
119,383
+597
| +0.5% | +$16.6K |
|
203
Target
TGT
$65.1B
| $3.44M | 0.04% |
42,905
+5,226
| +14% | +$382K |
|
204
ICICI Bank
IBN
$108B
| $3.43M | 0.04% |
299,213
+9,496
| +3% | +$98.7K |
|
205
Vanguard Information Technology ETF
VGT
$140B
| $3.41M | 0.04% |
135,904
-17,072
| -11% | -$397K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $3.37M | 0.04% |
32,285
+14,949
| +86% | +$1.51M |
|
207
Cigna
CI
$75.4B
| $3.35M | 0.04% |
20,807
+1,470
| +8% | +$268K |
|
208
iShares US Financial Services ETF
IYG
$2.16B
| $3.31M | 0.04% |
79,581
-30,861
| -28% | -$1.28M |
|
209
ARK Innovation ETF
ARKK
$5.73B
| $3.31M | 0.04% |
70,753
+1,579
| +2% | +$69.5K |
|
210
Thermo Fisher Scientific
TMO
$212B
| $3.28M | 0.04% |
11,983
-368
| -3% | -$91.6K |
|
211
Booking.com
BKNG
$148B
| $3.27M | 0.04% |
46,825
+4,675
| +11% | +$334K |
|
212
iShares US Home Construction ETF
ITB
$2.28B
| $3.26M | 0.04% |
92,531
-17,868
| -16% | -$607K |
|
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.25M | 0.04% |
+111,386
| New | +$3.17M |
|
214
Synchrony
SYF
$25.2B
| $3.22M | 0.04% |
100,816
-3,556
| -3% | -$107K |
|
215
iShares MSCI Europe Financials ETF
EUFN
$4.13B
| $3.18M | 0.04% |
174,988
-39,114
| -18% | -$710K |
|
216
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.17M | 0.04% |
59,172
-90,608
| -60% | -$4.74M |
|
217
BlackBerry
BB
$5.12B
| $3.16M | 0.04% |
314,214
-129,508
| -29% | -$1.09M |
|
218
Vertex Pharmaceuticals
VRTX
$121B
| $3.15M | 0.04% |
17,151
-75
| -0.4% | -$13.9K |
|
219
Agnico Eagle Mines
AEM
$74.7B
| $3.13M | 0.04% |
72,150
-9,863
| -12% | -$417K |
|
220
EOG Resources
EOG
$78B
| $3.13M | 0.04% |
32,907
+961
| +3% | +$91.6K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.1M | 0.04% |
120,789
-8,544
| -7% | -$221K |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $3.1M | 0.04% |
30,875
+670
| +2% | +$66K |
|
223
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $3.07M | 0.04% |
30,756
-1,446
| -4% | -$141K |
|
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.03M | 0.04% |
24,609
+174
| +0.7% | +$21.2K |
|
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $2.93M | 0.04% |
57,043
+1,044
| +2% | +$55.7K |
|
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.