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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
CBRL icon
476
Cracker Barrel
CBRL
$1.28B
$609K 0.01%
3,745
-208
-5% -$35K
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$607K 0.01%
14,742
+3,624
+33% +$148K
FDS icon
478
Factset
FDS
$9.76B
$604K 0.01%
2,484
+1,510
+155% +$419K
AGCO icon
479
AGCO
AGCO
$7.51B
$597K 0.01%
+7,900
New +$580K
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$43.6B
$597K 0.01%
+22,667
New +$592K
SGDM icon
481
Sprott Gold Miners ETF
SGDM
$570M
$597K 0.01%
26,080
– –
XENE icon
482
Xenon Pharmaceuticals
XENE
$6.19B
$597K 0.01%
66,308
-629
-0.9% -$5.95K
RELX icon
483
RELX
RELX
$64.2B
$594K 0.01%
25,039
+1,574
+7% +$37.6K
ST icon
484
Sensata Technologies
ST
$7.08B
$589K 0.01%
11,772
– –
EXC icon
485
Exelon
EXC
$47.2B
$587K 0.01%
17,039
+8,673
+104% +$291K
IYJ icon
486
iShares US Industrials ETF
IYJ
$2.04B
$587K 0.01%
7,390
+2,358
+47% +$186K
CAH icon
487
Cardinal Health
CAH
$54.7B
$577K 0.01%
12,226
+1,236
+11% +$56.4K
APD icon
488
Air Products & Chemicals
APD
$65.6B
$571K 0.01%
+2,575
New +$579K
CELG
489
DELISTED
Celgene Corp
CELG
$569K 0.01%
5,726
-1,195
-17% -$114K
RXI icon
490
iShares Global Consumer Discretionary ETF
RXI
$275M
$568K 0.01%
4,739
+1,646
+53% +$196K
PKG icon
491
Packaging Corp of America
PKG
$22.8B
$566K 0.01%
5,332
-529
-9% -$53.6K
WHR icon
492
Whirlpool
WHR
$2.89B
$564K 0.01%
3,565
-4,637
-57% -$666K
FMC icon
493
FMC
FMC
$1.32B
$563K 0.01%
6,428
+1,950
+44% +$167K
J icon
494
Jacobs Solutions
J
$16.8B
$562K 0.01%
7,429
-516
-6% -$36.9K
GT icon
495
Goodyear
GT
$2.07B
$556K 0.01%
+38,609
New +$514K
PBF icon
496
PBF Energy
PBF
$7.81B
$553K 0.01%
+20,324
New +$519K
PXF icon
497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$548K 0.01%
13,822
-256
-2% -$10.1K
HUN icon
498
Huntsman Corp
HUN
$1.83B
$547K 0.01%
23,500
– –
WELL icon
499
Welltower
WELL
$167B
$547K 0.01%
6,036
-151
-2% -$13.1K
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$158B
$537K 0.01%
10,397
-5,568
-35% -$287K
18 19
20
21 22

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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.