We are live on ! Find out more
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
BCS icon
401
Barclays
BCS
$92.7B
$917K 0.01%
124,895
-2,824
-2% -$20.4K
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$910K 0.01%
36,959
+791
+2% +$21.4K
SMG icon
403
ScottsMiracle-Gro
SMG
$3.82B
$908K 0.01%
+8,922
New +$934K
SWK icon
404
Stanley Black & Decker
SWK
$14.3B
$907K 0.01%
6,278
-1,280
-17% -$181K
D icon
405
Dominion Energy
D
$60.8B
$903K 0.01%
+11,142
New +$862K
URI icon
406
United Rentals
URI
$67.2B
$903K 0.01%
7,243
-365
-5% -$44.3K
IT icon
407
Gartner
IT
$10.1B
$894K 0.01%
6,249
+3,958
+173% +$575K
NWL icon
408
Newell Brands
NWL
$2.38B
$892K 0.01%
+47,669
New +$769K
MCO icon
409
Moody's
MCO
$82.8B
$879K 0.01%
4,292
-3,359
-44% -$704K
SABA
410
Saba Capital Income & Opportunities Fund II
SABA
$220M
$866K 0.01%
70,525
-3,700
-5% -$46.4K
HSY icon
411
Hershey
HSY
$35.2B
$864K 0.01%
5,574
-36,505
-87% -$5.51M
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$853K 0.01%
5,800
-3,600
-38% -$504K
GBIL icon
413
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$842K 0.01%
8,389
-3,466
-29% -$348K
STN icon
414
Stantec
STN
$8.04B
$842K 0.01%
38,056
-17,497
-31% -$399K
BG icon
415
Bunge Global
BG
$20.4B
$831K 0.01%
+14,661
New +$819K
DBB icon
416
Invesco DB Base Metals Fund
DBB
$312M
$830K 0.01%
56,181
+51
+0.1% +$765
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$828K 0.01%
3,077
-12,765
-81% -$3.41M
FAST icon
418
Fastenal
FAST
$54.7B
$823K 0.01%
50,402
+418
+0.8% +$6.5K
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.2B
$821K 0.01%
14,196
-1,553
-10% -$88.4K
TSG
420
DELISTED
The Stars Group Inc.
TSG
$821K 0.01%
55,050
-6,510
-11% -$101K
TSLA icon
421
Tesla
TSLA
$1.23T
$820K 0.01%
51,075
+7,095
+16% +$111K
PPC icon
422
Pilgrim's Pride
PPC
$6.51B
$815K 0.01%
+25,432
New +$739K
MELI icon
423
Mercado Libre
MELI
$95.2B
$809K 0.01%
1,467
+647
+79% +$392K
HSIC icon
424
Henry Schein
HSIC
$9.77B
$802K 0.01%
12,617
+796
+7% +$51.4K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$800K 0.01%
+6,205
New +$794K
15 16
17
18 19

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.