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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
MOS icon
351
The Mosaic Company
MOS
$7.03B
$1.26M 0.01%
61,378
+14,690
+31% +$320K
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.26M 0.01%
23,473
-16,005
-41% -$856K
ERF
353
DELISTED
Enerplus Corporation
ERF
$1.25M 0.01%
168,574
-75,086
-31% -$517K
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.25M 0.01%
16,407
-1,235
-7% -$103K
CDNS icon
355
Cadence Design Systems
CDNS
$93.6B
$1.24M 0.01%
18,830
+6,282
+50% +$442K
ADP icon
356
Automatic Data Processing
ADP
$106B
$1.24M 0.01%
7,699
-1,775
-19% -$293K
UNM icon
357
Unum
UNM
$13.6B
$1.24M 0.01%
41,768
+5,146
+14% +$153K
BAX icon
358
Baxter International
BAX
$13.5B
$1.24M 0.01%
14,123
-3,269
-19% -$279K
AXP icon
359
American Express
AXP
$227B
$1.23M 0.01%
10,412
-4,935
-32% -$605K
LYB icon
360
LyondellBasell Industries
LYB
$20B
$1.23M 0.01%
13,729
-17,865
-57% -$1.46M
DSGX icon
361
Descartes Systems
DSGX
$6.44B
$1.21M 0.01%
30,089
-290
-1% -$10.7K
APTV icon
362
Aptiv
APTV
$12B
$1.21M 0.01%
13,810
+1,348
+11% +$113K
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.53B
$1.18M 0.01%
49,677
+3,665
+8% +$95.5K
CF icon
364
CF Industries
CF
$19.2B
$1.16M 0.01%
23,545
+11,436
+94% +$554K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.01%
41,300
-10,719
-21% -$296K
WMB icon
366
Williams Companies
WMB
$87.5B
$1.15M 0.01%
47,651
+2,160
+5% +$54.5K
GAB icon
367
Gabelli Equity Trust
GAB
$1.75B
$1.13M 0.01%
193,582
+5,794
+3% +$34.5K
APHA
368
DELISTED
Aphria Inc. Common Shares
APHA
$1.12M 0.01%
215,707
+14,641
+7% +$93K
CMG icon
369
Chipotle Mexican Grill
CMG
$47.2B
$1.12M 0.01%
66,450
+22,700
+52% +$362K
BB icon
370
BlackBerry
BB
$4.98B
$1.11M 0.01%
211,655
-80,410
-28% -$564K
CEFS icon
371
Saba Closed-End Funds ETF
CEFS
$425M
$1.1M 0.01%
55,088
-2,931
-5% -$58.8K
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.08M 0.01%
14,708
+3,440
+31% +$252K
ISRG icon
373
Intuitive Surgical
ISRG
$127B
$1.08M 0.01%
6,030
+192
+3% +$33.2K
PINS icon
374
Pinterest
PINS
$13.4B
$1.08M 0.01%
40,962
-261
-0.6% -$7.82K
AZO icon
375
AutoZone
AZO
$49.2B
$1.08M 0.01%
995
+319
+47% +$358K
13 14
15
16 17

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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.