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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $515M | 6.27% |
6,488,589
-4,949
| -0.1% | -$387K |
|
2
Scotiabank
BNS
$106B
| $509M | 6.21% |
9,495,983
+133,887
| +1% | +$7.15M |
|
3
Toronto Dominion Bank
TD
$198B
| $485M | 5.91% |
8,320,873
+79,875
| +1% | +$4.49M |
|
4
Enbridge
ENB
$124B
| $296M | 3.61% |
8,243,112
+78,848
| +1% | +$2.87M |
|
5
BCE
BCE
$19.9B
| $239M | 2.91% |
5,264,076
+80,853
| +2% | +$3.65M |
|
6
TC Energy
TRP
$73.5B
| $221M | 2.69% |
4,467,391
-93,327
| -2% | -$4.47M |
|
7
Manulife Financial
MFC
$72.6B
| $199M | 2.42% |
10,946,790
+112,938
| +1% | +$2.01M |
|
8
Canadian National Railway
CNI
$78.5B
| $197M | 2.4% |
2,131,580
-69,572
| -3% | -$6.39M |
|
9
Apple
AAPL
$4.89T
| $178M | 2.17% |
3,591,256
-78,820
| -2% | -$3.84M |
|
10
Fortis
FTS
$30B
| $164M | 2% |
4,167,287
+90,556
| +2% | +$3.42M |
|
11
Bank of Montreal
BMO
$125B
| $163M | 1.99% |
2,162,495
+35,289
| +2% | +$2.7M |
|
12
Microsoft
MSFT
$2.84T
| $152M | 1.85% |
1,135,630
-16,063
| -1% | -$2.04M |
|
13
Pembina Pipeline
PBA
$29.9B
| $132M | 1.61% |
3,573,828
+111,687
| +3% | +$4.07M |
|
14
Johnson & Johnson
JNJ
$634B
| $130M | 1.58% |
932,402
+36,156
| +4% | +$5M |
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $125M | 1.53% |
3,195,030
+179,822
| +6% | +$7.24M |
|
|
16
Sun Life Financial
SLF
$45.6B
| $116M | 1.41% |
2,794,966
+340,501
| +14% | +$13.7M |
|
|
17
Suncor Energy
SU
$77.7B
| $112M | 1.36% |
3,603,805
+312,780
| +10% | +$10M |
|
18
JPMorgan Chase
JPM
$939B
| $112M | 1.36% |
998,566
+863
| +0.1% | +$95.2K |
|
19
Brookfield
BN
$102B
| $105M | 1.28% |
6,178,151
+190,659
| +3% | +$3.23M |
|
20
Visa
V
$677B
| $104M | 1.27% |
601,464
+39,302
| +7% | +$6.44M |
|
21
Telus
TU
$16B
| $103M | 1.25% |
5,571,172
-64,360
| -1% | -$1.19M |
|
22
Brookfield Infrastructure Partners
BIP
$18.8B
| $96.6M | 1.18% |
3,795,785
+276,847
| +8% | +$6.9M |
|
23
Amazon
AMZN
$2.5T
| $93.7M | 1.14% |
989,700
+27,100
| +3% | +$2.52M |
|
24
Rogers Communications
RCI
$17.7B
| $93.2M | 1.14% |
1,747,991
+34,368
| +2% | +$1.8M |
|
25
Nutrien
NTR
$32.7B
| $86M | 1.05% |
1,613,589
-16,839
| -1% | -$879K |
|
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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.