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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
(+3.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
792
New
69
Increased
319
Reduced
296
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 2 |
Costco
COST
|
+$13.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
Enbridge
ENB
|
+$11M |
| 5 |
Suncor Energy
SU
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.36M |
| 2 |
Sun Life Financial
SLF
|
+$8.25M |
| 3 |
Bank of America
BAC
|
+$5.91M |
| 4 |
Vermilion Energy
VET
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Financials ETF
VFH
$13.5B
| $799K | 0.01% |
11,416
-718
| -6% | -$49.6K |
|
427
TotalEnergies
TTE
$195B
| $794K | 0.01% |
15,265
+1,231
| +9% | +$63.8K |
|
428
Vanguard Real Estate ETF
VNQ
$39.2B
| $793K | 0.01% |
+8,501
| New | +$772K |
|
429
Hartford Financial Services
HIG
$38.9B
| $791K | 0.01% |
13,050
+1,661
| +15% | +$97.2K |
|
|
ACB
430
Aurora Cannabis
ACB
$173M
| $789K | 0.01% |
1,500
-95
| -6% | -$70.4K |
|
431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $784K | 0.01% |
30,875
-325
| -1% | -$8.2K |
|
432
Cummins
CMI
$87.5B
| $779K | 0.01% |
4,791
+162
| +3% | +$25.9K |
|
433
KLA
KLAC
$239B
| $778K | 0.01% |
48,810
+13,760
| +39% | +$192K |
|
434
iShares Semiconductor ETF
SOXX
$41.7B
| $778K | 0.01% |
11,040
-1,260
| -10% | -$86.9K |
|
435
Freeport-McMoran
FCX
$90B
| $775K | 0.01% |
81,001
+25,546
| +46% | +$262K |
|
436
iShares Core S&P Small-Cap ETF
IJR
$109B
| $775K | 0.01% |
9,953
-1,029
| -9% | -$79.7K |
|
437
Electronic Arts
EA
$53B
| $773K | 0.01% |
7,906
+26
| +0.3% | +$2.44K |
|
438
Expedia Group
EXPE
$35.4B
| $773K | 0.01% |
5,748
-329
| -5% | -$43.5K |
|
|
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $773K | 0.01% |
11,558
-102
| -0.9% | -$6.67K |
|
|
DAY
440
DELISTED
Dayforce
DAY
| $769K | 0.01% |
15,579
-500
| -3% | -$26.1K |
|
441
Methanex
MEOH
$4.3B
| $758K | 0.01% |
21,412
+7,256
| +51% | +$268K |
|
442
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $757K | 0.01% |
12,436
-5,291
| -30% | -$326K |
|
443
Amdocs
DOX
$5.92B
| $754K | 0.01% |
11,400
| – | – |
|
444
FirstEnergy
FE
$28B
| $731K | 0.01% |
15,157
+1,940
| +15% | +$87.8K |
|
|
SPE
445
Special Opportunities Fund
SPE
$139M
| $731K | 0.01% |
53,739
+664
| +1% | +$8.82K |
|
446
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $726K | 0.01% |
11,907
+8,603
| +260% | +$524K |
|
|
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
| $724K | 0.01% |
34,079
-152
| -0.4% | -$3.35K |
|
448
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $722K | 0.01% |
18,443
-14,870
| -45% | -$573K |
|
449
Globe Life
GL
$14.2B
| $714K | 0.01% |
7,461
+299
| +4% | +$27.1K |
|
450
Cameco
CCJ
$37.6B
| $712K | 0.01% |
75,113
-4,002
| -5% | -$37.6K |
|
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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.