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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.09M 0.02%
51,895
-1,397
-3% -$57.7K
BHC icon
277
Bausch Health
BHC
$2.58B
$2.08M 0.02%
95,590
+65,224
+215% +$1.49M
YUM icon
278
Yum! Brands
YUM
$41.8B
$2.07M 0.02%
18,281
+243
+1% +$27.8K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$10B
$2.04M 0.02%
56,298
+5,706
+11% +$209K
IGR
280
CBRE Global Real Estate Income Fund
IGR
$709M
$2.02M 0.02%
255,588
-22,637
-8% -$173K
GE icon
281
GE Aerospace
GE
$374B
$2.02M 0.02%
45,368
-10,433
-19% -$490K
MTCH icon
282
Match Group
MTCH
$9.19B
$2.01M 0.02%
+28,092
New +$2.19M
UAL icon
283
United Airlines
UAL
$39.4B
$2M 0.02%
22,657
+432
+2% +$38.2K
GOOS
284
Canada Goose Holdings
GOOS
$872M
$2M 0.02%
45,657
+18,732
+70% +$783K
MBB icon
285
iShares MBS ETF
MBB
$38.9B
$1.99M 0.02%
18,355
+15,730
+599% +$1.7M
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.98M 0.02%
22,264
-782
-3% -$68.4K
TROW icon
287
T. Rowe Price
TROW
$23.9B
$1.97M 0.02%
+17,269
New +$1.92M
CGC
288
Canopy Growth
CGC
$387M
$1.96M 0.02%
8,555
+2,738
+47% +$837K
RIO icon
289
Rio Tinto
RIO
$158B
$1.94M 0.02%
37,258
+404
+1% +$21.9K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 0.02%
80,327
-10,827
-12% -$302K
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.93M 0.02%
21,577
-362
-2% -$34.1K
XYZ
292
Block Inc
XYZ
$48.4B
$1.92M 0.02%
31,009
+5,706
+23% +$388K
RTN
293
DELISTED
Raytheon Company
RTN
$1.91M 0.02%
9,737
-538
-5% -$99.6K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 0.02%
38,730
-3,813
-9% -$188K
CPB icon
295
Campbell Soup
CPB
$6.55B
$1.88M 0.02%
40,066
-714
-2% -$30.8K
VHT icon
296
Vanguard Health Care ETF
VHT
$18.1B
$1.87M 0.02%
11,168
+384
+4% +$65.7K
SNY icon
297
Sanofi
SNY
$103B
$1.86M 0.02%
40,226
-1,753
-4% -$75.6K
B
298
Barrick Mining
B
$61.5B
$1.86M 0.02%
107,636
-39,564
-27% -$698K
SAND
299
DELISTED
Sandstorm Gold
SAND
$1.83M 0.02%
324,738
+8,046
+3% +$49K
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.78M 0.02%
20,396
+858
+4% +$74.8K
10 11
12
13 14

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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.