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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
(+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 | |
|---|---|---|---|---|---|---|
551
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $426K | 0.01% |
15,577
| – | – |
|
552
WEC Energy
WEC
$35.7B
| $417K | ﹤0.01% |
4,386
+950
| +28% | +$85.6K |
|
553
Marathon Petroleum
MPC
$92.4B
| $412K | ﹤0.01% |
6,779
-23
| -0.3% | -$1.21K |
|
554
Smith & Nephew
SNN
$13.3B
| $412K | ﹤0.01% |
8,569
-939
| -10% | -$43.2K |
|
555
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $409K | ﹤0.01% |
+8,109
| New | +$409K |
|
556
InterContinental Hotels
IHG
$23.9B
| $407K | ﹤0.01% |
6,536
+1,621
| +33% | +$106K |
|
557
O'Reilly Automotive
ORLY
$72.9B
| $403K | ﹤0.01% |
15,165
-21,105
| -58% | -$545K |
|
558
Delta Air Lines
DAL
$57.5B
| $399K | ﹤0.01% |
6,924
-3,324
| -32% | -$197K |
|
559
Dell
DELL
$262B
| $397K | ﹤0.01% |
15,101
-1,224
| -7% | -$32.4K |
|
560
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $397K | ﹤0.01% |
+5,955
| New | +$395K |
|
561
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $392K | ﹤0.01% |
11,008
-17,919
| -62% | -$666K |
|
562
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $391K | ﹤0.01% |
8,489
+70
| +0.8% | +$3.2K |
|
563
Uber
UBER
$143B
| $381K | ﹤0.01% |
12,501
+2,868
| +30% | +$108K |
|
564
Twilio
TWLO
$30B
| $379K | ﹤0.01% |
3,447
+1,550
| +82% | +$201K |
|
565
Halliburton
HAL
$26.9B
| $378K | ﹤0.01% |
20,060
-7,472
| -27% | -$155K |
|
566
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $373K | ﹤0.01% |
3,125
-10,282
| -77% | -$1.24M |
|
567
Quanta Services
PWR
$100B
| $373K | ﹤0.01% |
9,874
-302
| -3% | -$10.9K |
|
568
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $373K | ﹤0.01% |
14,656
+1,400
| +11% | +$37.5K |
|
569
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $367K | ﹤0.01% |
4,725
-2,597
| -35% | -$199K |
|
570
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $361K | ﹤0.01% |
12,618
+744
| +6% | +$21K |
|
|
CHIX
571
DELISTED
Global X MSCI China Financials ETF
CHIX
| $361K | ﹤0.01% |
24,000
+1,000
| +4% | +$15.5K |
|
572
Etsy
ETSY
$7.75B
| $360K | ﹤0.01% |
6,366
+336
| +6% | +$19.8K |
|
573
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $359K | ﹤0.01% |
10,874
-4,770
| -30% | -$156K |
|
574
Medifast
MED
$109M
| $359K | ﹤0.01% |
+3,460
| New | +$372K |
|
575
PIMCO Dynamic Income Fund
PDI
$7.39B
| $358K | ﹤0.01% |
11,017
+383
| +4% | +$12.2K |
|
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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.