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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
AMAT icon
501
Applied Materials
AMAT
$403B
$535K 0.01%
10,716
-7,522
-41% -$363K
FAX
502
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$535K 0.01%
21,273
– –
MSI icon
503
Motorola Solutions
MSI
$72.3B
$532K 0.01%
3,123
+1,911
+158% +$328K
IQV icon
504
IQVIA
IQV
$38.7B
$530K 0.01%
3,551
+1,887
+113% +$294K
RACE icon
505
Ferrari
RACE
$69.2B
$528K 0.01%
3,428
-1,215
-26% -$194K
NEAR icon
506
iShares Short Maturity Bond ETF
NEAR
$4.83B
$525K 0.01%
10,430
– –
ASML icon
507
ASML
ASML
$626B
$523K 0.01%
2,107
-911
-30% -$205K
IXJ icon
508
iShares Global Healthcare ETF
IXJ
$4.07B
$522K 0.01%
8,553
-1,720
-17% -$105K
FAF icon
509
First American
FAF
$7.66B
$520K 0.01%
8,815
-25,524
-74% -$1.46M
IJH icon
510
iShares Core S&P Mid-Cap ETF
IJH
$122B
$514K 0.01%
13,305
-2,535
-16% -$97.4K
DNP icon
511
DNP Select Income Fund
DNP
$4.05B
$512K 0.01%
39,849
+537
+1% +$6.64K
GDX icon
512
VanEck Gold Miners ETF
GDX
$22.7B
$512K 0.01%
19,169
-14,215
-43% -$398K
GEN icon
513
Gen Digital
GEN
$16.4B
$511K 0.01%
21,599
+5,799
+37% +$135K
EW icon
514
Edwards Lifesciences
EW
$49.6B
$509K 0.01%
+6,942
New +$488K
MKC.V icon
515
McCormick & Company Voting
MKC.V
$13.7B
$509K 0.01%
6,474
-72
-1% -$5.79K
KEYS icon
516
Keysight
KEYS
$54.5B
$505K 0.01%
5,190
+2,918
+128% +$270K
AON icon
517
Aon
AON
$76.5B
$504K 0.01%
2,602
+270
+12% +$52.1K
AFL icon
518
Aflac
AFL
$64.9B
$502K 0.01%
9,588
– –
SKYY icon
519
First Trust Cloud Computing ETF
SKYY
$2.92B
$499K 0.01%
8,847
-90
-1% -$5.21K
ORAN
520
DELISTED
Orange
ORAN
$498K 0.01%
31,965
+1,730
+6% +$26.1K
CIGI icon
521
Colliers International
CIGI
$5.04B
$497K 0.01%
6,638
+1,035
+18% +$73.4K
ETN icon
522
Eaton
ETN
$161B
$497K 0.01%
5,983
+157
+3% +$12.7K
PNC icon
523
PNC Financial Services
PNC
$99.7B
$496K 0.01%
3,534
+439
+14% +$59.5K
CTSH icon
524
Cognizant
CTSH
$24.9B
$495K 0.01%
8,216
-30,626
-79% -$1.94M
VGLT icon
525
Vanguard Long-Term Treasury ETF
VGLT
$10B
$491K 0.01%
+5,600
New +$478K
19 20
21
22 23

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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.