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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
AOR icon
526
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$480K 0.01%
10,429
-181
-2% -$8.26K
NOW icon
527
ServiceNow
NOW
$115B
$477K 0.01%
9,400
-19,955
-68% -$1.09M
ABFL
528
Abacus FCF Leaders ETF
ABFL
$520M
$477K 0.01%
12,850
– –
AU icon
529
AngloGold Ashanti
AU
$40.1B
$473K 0.01%
25,898
– –
PSX icon
530
Phillips 66
PSX
$84.9B
$473K 0.01%
4,624
-1,027
-18% -$103K
BRFS
531
DELISTED
BRF SA
BRFS
$472K 0.01%
+51,630
New +$470K
IVW icon
532
iShares S&P 500 Growth ETF
IVW
$73.8B
$472K 0.01%
+10,492
New +$475K
IYR icon
533
iShares US Real Estate ETF
IYR
$4.66B
$472K 0.01%
5,047
+1,214
+32% +$111K
IWV icon
534
iShares Russell 3000 ETF
IWV
$19.6B
$460K 0.01%
+2,650
New +$460K
CMS icon
535
CMS Energy
CMS
$22.6B
$458K 0.01%
7,161
+600
+9% +$36.4K
TRV icon
536
Travelers Companies
TRV
$78.1B
$458K 0.01%
3,077
-92
-3% -$13.7K
SQM icon
537
Sociedad Química y Minera de Chile
SQM
$19.2B
$455K 0.01%
16,389
+342
+2% +$9.44K
OMC icon
538
Omnicom Group
OMC
$21.6B
$453K 0.01%
5,784
-2,271
-28% -$180K
BBY icon
539
Best Buy
BBY
$18.2B
$449K 0.01%
6,508
+91
+1% +$6.35K
FANG icon
540
Diamondback Energy
FANG
$57.1B
$449K 0.01%
4,992
-7
-0.1% -$696
PHYS icon
541
Sprott Physical Gold
PHYS
$14.6B
$449K 0.01%
38,224
-2,529
-6% -$29.9K
AAL icon
542
American Airlines Group
AAL
$10.1B
$444K 0.01%
+16,465
New +$482K
AZN icon
543
AstraZeneca
AZN
$263B
$444K 0.01%
4,984
-67
-1% -$5.81K
CQQQ icon
544
Invesco China Technology ETF
CQQQ
$3.03B
$443K 0.01%
9,682
+2,517
+35% +$114K
EIG icon
545
Employers Holdings
EIG
$908M
$443K 0.01%
+10,173
New +$441K
FISV
546
Fiserv Inc
FISV
$28.8B
$440K 0.01%
4,250
+270
+7% +$27.6K
PH icon
547
Parker-Hannifin
PH
$123B
$434K 0.01%
2,404
-633
-21% -$108K
BYND icon
548
Beyond Meat
BYND
$292M
$433K 0.01%
2,912
+544
+23% +$89.6K
RBA icon
549
RB Global
RBA
$20.4B
$430K 0.01%
10,798
-167
-2% -$6.21K
BBH icon
550
VanEck Biotech ETF
BBH
$400M
$428K 0.01%
3,621
– –
20 21
22
23 24

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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.