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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
CCI icon
326
Crown Castle
CCI
$33.3B
$1.46M 0.02%
10,532
+3,825
+57% +$529K
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.02%
9,657
+3,902
+68% +$588K
MTD icon
328
Mettler-Toledo International
MTD
$28.6B
$1.46M 0.02%
2,065
+800
+63% +$587K
VRSN icon
329
VeriSign
VRSN
$26.2B
$1.45M 0.02%
7,672
+2,395
+45% +$492K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.02%
17,788
+3,755
+27% +$303K
BP icon
331
BP
BP
$116B
$1.43M 0.02%
37,550
+15,112
+67% +$577K
ABB
332
DELISTED
ABB Ltd
ABB
$1.42M 0.02%
72,245
+3,668
+5% +$70K
TM icon
333
Toyota
TM
$224B
$1.41M 0.02%
10,450
-599
-5% -$78.5K
PM icon
334
Philip Morris
PM
$297B
$1.38M 0.02%
18,220
+153
+0.8% +$12.1K
NSC icon
335
Norfolk Southern
NSC
$75.4B
$1.38M 0.02%
7,675
+215
+3% +$39.6K
MHK icon
336
Mohawk Industries
MHK
$7.5B
$1.37M 0.02%
11,077
-8,464
-43% -$1.09M
LEN icon
337
Lennar Class A
LEN
$19.8B
$1.36M 0.02%
25,144
-9
-0% -$439
KMB icon
338
Kimberly-Clark
KMB
$36.3B
$1.34M 0.02%
9,456
-31
-0.3% -$4.26K
SHW icon
339
Sherwin-Williams
SHW
$82.7B
$1.33M 0.02%
7,254
+678
+10% +$115K
CE icon
340
Celanese
CE
$4.9B
$1.32M 0.02%
10,820
+928
+9% +$105K
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.13B
$1.32M 0.02%
32,016
+300
+0.9% +$12.3K
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.31M 0.02%
73,200
-5,890
-7% -$106K
MU icon
343
Micron Technology
MU
$930B
$1.3M 0.02%
30,406
-15,807
-34% -$715K
USB icon
344
US Bancorp
USB
$98.2B
$1.29M 0.02%
23,323
+1,074
+5% +$58K
PGR icon
345
Progressive
PGR
$123B
$1.29M 0.02%
16,700
+3,708
+29% +$292K
AMLP icon
346
Alerian MLP ETF
AMLP
$13B
$1.29M 0.02%
28,182
-4,824
-15% -$228K
CEF icon
347
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.28M 0.02%
90,350
-33,824
-27% -$480K
EBAY icon
348
eBay
EBAY
$50.6B
$1.28M 0.02%
32,800
+1,710
+6% +$68.6K
KWEB icon
349
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.27M 0.02%
30,852
-4,961
-14% -$211K
EWC icon
350
iShares MSCI Canada ETF
EWC
$6.13B
$1.27M 0.02%
43,894
-11,979
-21% -$341K
12 13
14
15 16

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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.