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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
PKW icon
376
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.08M 0.01%
17,193
+1,782
+12% +$111K
IBB icon
377
iShares Biotechnology ETF
IBB
$9.34B
$1.07M 0.01%
10,791
+751
+7% +$78.6K
DOCU
378
DocuSign
DOCU
$10.5B
$1.06M 0.01%
17,102
-14,035
-45% -$735K
SPGI icon
379
S&P Global
SPGI
$121B
$1.05M 0.01%
4,280
+22
+0.5% +$5.5K
LRCX icon
380
Lam Research
LRCX
$367B
$1.04M 0.01%
45,140
+2,530
+6% +$53.1K
PHO icon
381
Invesco Water Resources ETF
PHO
$2.01B
$1.03M 0.01%
28,066
+172
+0.6% +$6.19K
KR icon
382
Kroger
KR
$35.4B
$1.02M 0.01%
39,519
+2,529
+7% +$58.8K
KSU
383
DELISTED
Kansas City Southern
KSU
$1.01M 0.01%
7,565
-1,234
-14% -$154K
NOC icon
384
Northrop Grumman
NOC
$77.1B
$1M 0.01%
2,669
-250
-9% -$88.5K
IYW icon
385
iShares US Technology ETF
IYW
$23.6B
$997K 0.01%
19,524
-6,240
-24% -$317K
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$990K 0.01%
20,125
-64
-0.3% -$3.15K
CAG icon
387
Conagra Brands
CAG
$6.94B
$983K 0.01%
32,039
-464
-1% -$13.4K
IYC icon
388
iShares US Consumer Discretionary ETF
IYC
$1.17B
$983K 0.01%
18,080
-688
-4% -$37.8K
IEV icon
389
iShares Europe ETF
IEV
$1.67B
$978K 0.01%
22,611
-1,173
-5% -$50.3K
VYMI icon
390
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$975K 0.01%
+16,379
New +$973K
MNST icon
391
Monster Beverage
MNST
$94.3B
$972K 0.01%
33,498
+2,278
+7% +$69K
ALGN icon
392
Align Technology
ALGN
$12.1B
$971K 0.01%
5,366
+2,676
+99% +$556K
JPST icon
393
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$969K 0.01%
19,207
+4,787
+33% +$242K
PRU icon
394
Prudential Financial
PRU
$42.4B
$967K 0.01%
10,754
-1,001
-9% -$90.7K
HSBC icon
395
HSBC
HSBC
$365B
$965K 0.01%
25,214
+3,508
+16% +$136K
CCL icon
396
Carnival Corporation Ltd
CCL
$38.1B
$958K 0.01%
21,927
+2,561
+13% +$118K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$945K 0.01%
15,654
-2,104
-12% -$127K
NGG icon
398
National Grid
NGG
$80.4B
$944K 0.01%
+19,717
New +$911K
ROL icon
399
Rollins
ROL
$18.3B
$939K 0.01%
41,397
+26,800
+184% +$615K
AROC icon
400
Archrock
AROC
$6.27B
$935K 0.01%
93,736
+749
+0.8% +$7.47K
14 15
16
17 18

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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.