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 | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$106B
| $498M | 6.41% |
9,362,096
+151,495
| +2% | +$8.3M |
|
2
Royal Bank of Canada
RY
$291B
| $490M | 6.3% |
6,493,538
+34,301
| +0.5% | +$2.59M |
|
3
Toronto Dominion Bank
TD
$198B
| $447M | 5.75% |
8,240,998
+93,711
| +1% | +$5.18M |
|
4
Enbridge
ENB
$124B
| $296M | 3.8% |
8,164,264
-115,043
| -1% | -$4.15M |
|
5
BCE
BCE
$19.9B
| $230M | 2.95% |
5,183,223
+86,824
| +2% | +$3.75M |
|
6
TC Energy
TRP
$73.5B
| $205M | 2.64% |
4,560,718
+189,544
| +4% | +$8.14M |
|
7
Canadian National Railway
CNI
$78.5B
| $197M | 2.53% |
2,201,152
-7,468
| -0.3% | -$627K |
|
8
Manulife Financial
MFC
$72.6B
| $183M | 2.35% |
10,833,852
+480,896
| +5% | +$7.82M |
|
|
9
Apple
AAPL
$4.89T
| $174M | 2.24% |
3,670,076
+247,628
| +7% | +$10.5M |
|
10
Bank of Montreal
BMO
$125B
| $159M | 2.05% |
2,127,206
-33,863
| -2% | -$2.5M |
|
11
Fortis
FTS
$30B
| $151M | 1.94% |
4,076,731
+57,097
| +1% | +$2.03M |
|
12
Microsoft
MSFT
$2.84T
| $136M | 1.75% |
1,151,693
+62,060
| +6% | +$6.77M |
|
13
Pembina Pipeline
PBA
$29.9B
| $127M | 1.63% |
3,462,141
+110,521
| +3% | +$3.91M |
|
14
Johnson & Johnson
JNJ
$634B
| $125M | 1.61% |
896,246
-23,155
| -3% | -$3.1M |
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $119M | 1.53% |
3,015,208
+38,008
| +1% | +$1.58M |
|
16
Suncor Energy
SU
$77.7B
| $107M | 1.37% |
3,291,025
+188,058
| +6% | +$6.12M |
|
17
Telus
TU
$16B
| $104M | 1.34% |
5,635,532
-64,108
| -1% | -$1.13M |
|
|
18
JPMorgan Chase
JPM
$939B
| $101M | 1.3% |
997,703
+80,359
| +9% | +$8.28M |
|
19
Brookfield
BN
$102B
| $99.3M | 1.28% |
5,987,492
+78,563
| +1% | +$1.22M |
|
20
Sun Life Financial
SLF
$45.6B
| $94.3M | 1.21% |
2,454,465
-3,515
| -0.1% | -$129K |
|
21
Rogers Communications
RCI
$17.7B
| $92M | 1.18% |
1,713,623
+2,954
| +0.2% | +$159K |
|
22
Visa
V
$677B
| $87.8M | 1.13% |
562,162
+23,172
| +4% | +$3.34M |
|
23
Brookfield Infrastructure Partners
BIP
$18.8B
| $87.3M | 1.12% |
3,518,938
+216,476
| +7% | +$5.09M |
|
24
Nutrien
NTR
$32.7B
| $85.8M | 1.1% |
1,630,428
-37,266
| -2% | -$1.94M |
|
25
Amazon
AMZN
$2.5T
| $85.7M | 1.1% |
962,600
+96,620
| +11% | +$8.04M |
|
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.