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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
+2.26%
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
$8.49B
AUM Growth
+$279M
Cap. Flow
+$124M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.59%
Holding
792
New
69
Increased
319
Reduced
296
Closed
66

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
2
COST icon
Costco
COST
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
4
ENB icon
Enbridge
ENB
+$11M
5
SU icon
Suncor Energy
SU
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.36M
2
SLF icon
Sun Life Financial
SLF
+$8.25M
3
BAC icon
Bank of America
BAC
+$5.91M
4
VET icon
Vermilion Energy
VET
+$5.88M
5
NTR icon
Nutrien
NTR
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 33.23%
2 Energy 11.04%
3 Communication Services 10.46%
4 Technology 7.6%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$16.1B
$2.5M 0.03%
+138,130
New +$2.86M
SCHW
252
Charles Schwab
SCHW
$183B
$2.47M 0.03%
+59,051
New +$2.38M
SLQD icon
253
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.46M 0.03%
48,067
+921
+2% +$46.9K
EMR icon
254
Emerson Electric
EMR
$83.9B
$2.45M 0.03%
36,673
-11,466
-24% -$721K
TAIL icon
255
Cambria Tail Risk ETF
TAIL
$147M
$2.41M 0.03%
+118,159
New +$2.43M
CTVA icon
256
Corteva
CTVA
$52.6B
$2.38M 0.03%
85,059
+15,335
+22% +$443K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$2.35M 0.03%
44,398
-1,077
-2% -$53.7K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.32M 0.03%
18,269
-2,618
-13% -$331K
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$2.29M 0.03%
+55,876
New +$2.22M
EOG icon
260
EOG Resources
EOG
$79.2B
$2.29M 0.03%
30,879
-800
-3% -$64.8K
IDXX icon
261
Idexx Laboratories
IDXX
$44.1B
$2.29M 0.03%
8,404
+7,401
+738% +$2.06M
FITB
262
Fifth Third Bancorp
FITB
$51.2B
$2.27M 0.03%
82,951
+10,015
+14% +$275K
DD icon
263
DuPont de Nemours
DD
$18.5B
$2.26M 0.03%
25,207
-23,728
-48% -$2.09M
BSX icon
264
Boston Scientific
BSX
$69.5B
$2.25M 0.03%
55,207
+4,930
+10% +$209K
HDV
265
iShares Core High Dividend ETF
HDV
$14.5B
$2.22M 0.03%
117,720
+580
+0.5% +$10.9K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.2M 0.03%
74,250
+9,994
+16% +$302K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.03%
7
– –
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.18M 0.03%
20,202
-75
-0.4% -$8.05K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.13M 0.03%
43,386
-6,090
-12% -$302K
K
270
DELISTED
Kellanova
K
$2.13M 0.03%
35,161
+4,405
+14% +$252K
LOOP icon
271
Loop Industries
LOOP
$35.3M
$2.12M 0.03%
165,608
+1,309
+0.8% +$17.8K
AWK icon
272
American Water Works
AWK
$26.7B
$2.11M 0.02%
16,996
+99
+0.6% +$11.9K
BHP icon
273
BHP
BHP
$215B
$2.1M 0.02%
47,641
+157
+0.3% +$7.33K
TT icon
274
Trane Technologies
TT
$100B
$2.09M 0.02%
16,976
+2,448
+17% +$299K
EQIX icon
275
Equinix
EQIX
$101B
$2.09M 0.02%
3,626
+35
+1% +$18.8K
9 10
11
12 13

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Scotia Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Scotia Capital held 792 positions worth $8.49B, up 3.4% from $8.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scotia Capital's Q3 2019 filing shows 69 new, 319 increased, 296 reduced and 66 closed positions. Its largest new stake was Tractor Supply: 138,130 shares worth $2.5M. The largest sale was Apple, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.

  • Scotia Capital's largest Q3 2019 buy was Tractor Supply: 138,130 shares worth $2.5M.
  • Scotia Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $15.1M increase.
  • Scotia Capital's biggest Q3 2019 reduction was Apple, cutting an estimated $9.36M.
  • Scotia Capital fully exited OR Royalties Inc in Q3 2019, selling an estimated $3.39M.
  • Scotia Capital's ten largest holdings make up 37% of its $8.49B portfolio in Q3 2019.
  • Scotia Capital opened 69 new positions and closed 66 in Q3 2019.
  • Scotia Capital's portfolio value rose 3.4% quarter-over-quarter to $8.49B.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.