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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
DIS icon
26
Walt Disney
DIS
$172B
$80.3M 0.95%
616,570
+30,211
+5% +$4.18M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$79M 0.93%
1,294,600
+5,020
+0.4% +$297K
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$78.6M 0.93%
3,877,693
+89,820
+2% +$1.74M
NTR icon
29
Nutrien
NTR
$33.3B
$74.9M 0.88%
1,503,245
-110,344
-7% -$5.63M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$64.9M 0.77%
312,156
+917
+0.3% +$189K
CP icon
31
Canadian Pacific Kansas City
CP
$81.4B
$64.3M 0.76%
1,447,280
+45,350
+3% +$2.13M
AQN icon
32
Algonquin Power & Utilities
AQN
$4.68B
$63.4M 0.75%
4,635,500
-172,157
-4% -$2.22M
HD icon
33
Home Depot
HD
$343B
$63M 0.74%
271,642
-22,812
-8% -$4.99M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$62.9M 0.74%
1,031,540
-26,840
-3% -$1.59M
QSR icon
35
Restaurant Brands International
QSR
$26B
$61.9M 0.73%
872,276
-3,779
-0.4% -$279K
PFE icon
36
Pfizer
PFE
$144B
$60.1M 0.71%
1,763,428
+145,373
+9% +$5.29M
CSCO icon
37
Cisco
CSCO
$456B
$52.3M 0.62%
1,058,638
+128,848
+14% +$6.7M
COST icon
38
Costco
COST
$429B
$52M 0.61%
180,665
+49,306
+38% +$13.9M
T icon
39
AT&T
T
$169B
$48.9M 0.58%
1,712,091
+179,670
+12% +$4.76M
CNQ icon
40
Canadian Natural Resources
CNQ
$92.2B
$47.9M 0.56%
3,676,390
+870
+0% +$10.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$46.3M 0.55%
155,947
+46,468
+42% +$13.7M
MGA icon
42
Magna International
MGA
$18.8B
$46M 0.54%
866,128
-44,186
-5% -$2.2M
BAC icon
43
Bank of America
BAC
$439B
$44.9M 0.53%
1,538,359
-205,475
-12% -$5.91M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$43.4M 0.51%
243,792
-6,273
-3% -$1.19M
PG icon
45
Procter & Gamble
PG
$347B
$41.5M 0.49%
333,985
-11,266
-3% -$1.33M
VZ icon
46
Verizon
VZ
$201B
$40.2M 0.47%
665,282
+59,977
+10% +$3.45M
INTC icon
47
Intel
INTC
$435B
$39.8M 0.47%
772,915
+2,584
+0.3% +$127K
C icon
48
Citigroup
C
$222B
$37.9M 0.45%
548,023
-20,815
-4% -$1.42M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$36.8M 0.43%
1,876,026
-223,697
-11% -$4.41M
PEP icon
50
PepsiCo
PEP
$195B
$34.5M 0.41%
251,387
+15,756
+7% +$2.09M
1
2
3 4 5

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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.