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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $3.7M | 0.05% |
125,105
+13,719
| +12% | +$404K |
|
|
MRSH
202
Marsh
MRSH
$91.7B
| $3.64M | 0.04% |
36,454
+10,607
| +41% | +$1.01M |
|
203
ARK Innovation ETF
ARKK
$5.74B
| $3.63M | 0.04% |
75,605
+4,852
| +7% | +$221K |
|
204
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.63M | 0.04% |
55,156
-1,026
| -2% | -$67.1K |
|
205
JD.com
JD
$42.9B
| $3.6M | 0.04% |
118,834
+38,602
| +48% | +$1.11M |
|
206
Roper Technologies
ROP
$38.7B
| $3.59M | 0.04% |
9,802
+2,391
| +32% | +$849K |
|
207
Mondelez International
MDLZ
$80.2B
| $3.58M | 0.04% |
66,383
-7,435
| -10% | -$386K |
|
208
iShares US Home Construction ETF
ITB
$2.41B
| $3.54M | 0.04% |
92,611
+80
| +0.1% | +$3.02K |
|
209
Agnico Eagle Mines
AEM
$71.9B
| $3.53M | 0.04% |
69,040
-3,110
| -4% | -$136K |
|
210
Synchrony
SYF
$25.1B
| $3.51M | 0.04% |
101,134
+318
| +0.3% | +$10.8K |
|
211
Cigna
CI
$79.6B
| $3.47M | 0.04% |
22,012
+1,205
| +6% | +$189K |
|
212
iShares Gold Trust
IAU
$62.5B
| $3.42M | 0.04% |
126,834
-28,694
| -18% | -$719K |
|
213
iShares US Financial Services ETF
IYG
$2.18B
| $3.41M | 0.04% |
76,461
-3,120
| -4% | -$137K |
|
214
OR Royalties Inc
OR
$5.52B
| $3.39M | 0.04% |
315,178
+163,946
| +108% | +$1.74M |
|
215
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $3.38M | 0.04% |
103,304
-9,289
| -8% | -$303K |
|
216
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $3.33M | 0.04% |
+122,912
| New | +$3.29M |
|
217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $3.31M | 0.04% |
100,567
+91,950
| +1,067% | +$2.98M |
|
218
Vanguard Information Technology ETF
VGT
$136B
| $3.29M | 0.04% |
124,632
-11,272
| -8% | -$291K |
|
219
Vertex Pharmaceuticals
VRTX
$124B
| $3.25M | 0.04% |
17,741
+590
| +3% | +$103K |
|
220
Affiliated Managers Group
AMG
$9.78B
| $3.21M | 0.04% |
34,897
+574
| +2% | +$56.3K |
|
221
Emerson Electric
EMR
$85B
| $3.21M | 0.04% |
48,139
-45,658
| -49% | -$3.06M |
|
222
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $3.18M | 0.04% |
175,004
+16
| +0% | +$300 |
|
223
Target
TGT
$65.5B
| $3.07M | 0.04% |
35,444
-7,461
| -17% | -$603K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $3.06M | 0.04% |
31,366
+491
| +2% | +$49.5K |
|
225
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $3.01M | 0.04% |
28,140
-2,616
| -9% | -$271K |
|
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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.