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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
MO icon
301
Altria Group
MO
$114B
$1.78M 0.02%
43,419
-3,674
-8% -$169K
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$1.77M 0.02%
29,464
+8,334
+39% +$500K
F icon
303
Ford
F
$58.5B
$1.77M 0.02%
192,879
-9,656
-5% -$91.7K
IYE icon
304
iShares US Energy ETF
IYE
$1.74B
$1.77M 0.02%
55,633
-9,995
-15% -$325K
IPAY icon
305
Amplify Mobile Payments ETF
IPAY
$170M
$1.76M 0.02%
37,686
+546
+1% +$26.2K
HRB icon
306
H&R Block
HRB
$5.58B
$1.75M 0.02%
74,296
+2,742
+4% +$72.6K
VMW
307
DELISTED
VMware, Inc
VMW
$1.75M 0.02%
11,661
-318
-3% -$50.1K
IAU icon
308
iShares Gold Trust
IAU
$62.9B
$1.71M 0.02%
60,774
-66,060
-52% -$1.86M
ERIC icon
309
Ericsson
ERIC
$32.2B
$1.71M 0.02%
213,773
-21,704
-9% -$185K
IWM icon
310
iShares Russell 2000 ETF
IWM
$79.8B
$1.7M 0.02%
11,254
-7,190
-39% -$1.1M
WFC.PRL icon
311
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.7M 0.02%
1,113
-414
-27% -$590K
LAC
312
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.67M 0.02%
549,630
+3,265
+0.6% +$11.6K
IBN icon
313
ICICI Bank
IBN
$108B
$1.65M 0.02%
135,442
+12,986
+11% +$152K
ARMK icon
314
Aramark
ARMK
$15B
$1.65M 0.02%
52,413
-41,284
-44% -$1.16M
SCI icon
315
Service Corp International
SCI
$11.7B
$1.62M 0.02%
33,898
+616
+2% +$28.9K
SPG icon
316
Simon Property Group
SPG
$74.4B
$1.61M 0.02%
10,339
+532
+5% +$82.7K
DUK icon
317
Duke Energy
DUK
$97.8B
$1.6M 0.02%
16,717
+9,548
+133% +$869K
FSV icon
318
FirstService
FSV
$6.48B
$1.59M 0.02%
15,566
+37
+0.2% +$3.77K
LNC icon
319
Lincoln National
LNC
$8.73B
$1.55M 0.02%
25,667
+259
+1% +$15.5K
RHI icon
320
Robert Half
RHI
$3.87B
$1.54M 0.02%
+27,661
New +$1.56M
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.52M 0.02%
11,327
+901
+9% +$127K
WPM icon
322
Wheaton Precious Metals
WPM
$49.5B
$1.51M 0.02%
57,629
+4,192
+8% +$113K
LULU icon
323
lululemon athletica
LULU
$13.5B
$1.5M 0.02%
7,785
+1,443
+23% +$270K
SLB icon
324
SLB Ltd
SLB
$73.6B
$1.48M 0.02%
43,239
+3,050
+8% +$111K
AVA icon
325
Avista
AVA
$3.34B
$1.47M 0.02%
30,425
-2,575
-8% -$120K
11 12
13
14 15

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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.