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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 | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$28B
| $711K | 0.01% |
44,661
+31,091
| +229% | +$494K |
|
452
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $709K | 0.01% |
4,740
| – | – |
|
453
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $691K | 0.01% |
16,899
+200
| +1% | +$8.21K |
|
454
Baytex Energy
BTE
$3.25B
| $690K | 0.01% |
466,458
-288,149
| -38% | -$413K |
|
455
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $689K | 0.01% |
18,361
-13,491
| -42% | -$502K |
|
456
Stellantis
STLA
$21.7B
| $688K | 0.01% |
53,140
| – | – |
|
457
Royal Gold
RGLD
$16.8B
| $682K | 0.01% |
+5,536
| New | +$674K |
|
458
Brown-Forman Class B
BF.B
$13.2B
| $680K | 0.01% |
10,825
-3,900
| -26% | -$228K |
|
459
F5
FFIV
$22.9B
| $680K | 0.01% |
4,844
+177
| +4% | +$24.5K |
|
460
Philips
PHG
$25.7B
| $677K | 0.01% |
18,462
-368
| -2% | -$13.5K |
|
461
BorgWarner
BWA
$13.1B
| $676K | 0.01% |
20,935
-7,065
| -25% | -$228K |
|
462
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $674K | 0.01% |
34,147
| – | – |
|
|
PCI
463
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $671K | 0.01% |
27,407
| – | – |
|
464
Hilton Worldwide
HLT
$72.1B
| $670K | 0.01% |
7,201
-22,979
| -76% | -$2.18M |
|
465
Humana
HUM
$43.7B
| $665K | 0.01% |
2,600
+51
| +2% | +$14.3K |
|
|
KL
466
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $659K | 0.01% |
14,720
-2,848
| -16% | -$130K |
|
467
Tapestry
TPR
$30.8B
| $653K | 0.01% |
+25,051
| New | +$660K |
|
468
Realty Income
O
$59.6B
| $652K | 0.01% |
8,781
+634
| +8% | +$44.5K |
|
469
Southern Company
SO
$109B
| $645K | 0.01% |
10,448
-63
| -0.6% | -$3.65K |
|
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $632K | 0.01% |
17,646
-534
| -3% | -$18.7K |
|
471
Ross Stores
ROST
$80.5B
| $629K | 0.01% |
5,729
-165
| -3% | -$17.4K |
|
472
iShares China Large-Cap ETF
FXI
$4.37B
| $627K | 0.01% |
15,759
-10,572
| -40% | -$429K |
|
473
Prudential
PUK
$37.6B
| $625K | 0.01% |
17,703
+2,394
| +16% | +$89K |
|
474
ConocoPhillips
COP
$147B
| $618K | 0.01% |
10,845
-2,077
| -16% | -$118K |
|
475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $610K | 0.01% |
20,939
+162
| +0.8% | +$4.52K |
|
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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.