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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 | |
|---|---|---|---|---|---|---|
576
iShares US Healthcare ETF
IYH
$3.37B
| $356K | ﹤0.01% |
9,410
-1,630
| -15% | -$62.7K |
|
577
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $354K | ﹤0.01% |
23,515
| – | – |
|
578
Nice
NICE
$5.79B
| $352K | ﹤0.01% |
+2,451
| New | +$366K |
|
579
Linde
LIN
$221B
| $351K | ﹤0.01% |
1,813
+35
| +2% | +$6.78K |
|
580
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $351K | ﹤0.01% |
15,336
-2,733
| -15% | -$69.2K |
|
581
Corpay
CPAY
$25B
| $346K | ﹤0.01% |
+1,205
| New | +$350K |
|
582
Hudbay
HBM
$10.1B
| $344K | ﹤0.01% |
95,456
-119,021
| -55% | -$484K |
|
583
First Solar
FSLR
$22.7B
| $343K | ﹤0.01% |
5,914
-593
| -9% | -$38K |
|
584
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $340K | ﹤0.01% |
+4,170
| New | +$335K |
|
585
Vale
VALE
$64.1B
| $339K | ﹤0.01% |
29,508
-26,108
| -47% | -$317K |
|
586
Okta
OKTA
$24.7B
| $338K | ﹤0.01% |
3,431
+563
| +20% | +$70.3K |
|
587
Nucor
NUE
$58.6B
| $337K | ﹤0.01% |
6,622
+2,246
| +51% | +$117K |
|
|
ISBC
588
DELISTED
Investors Bancorp, Inc.
ISBC
| $332K | ﹤0.01% |
29,189
+141
| +0.5% | +$1.58K |
|
589
iShares MSCI Brazil ETF
EWZ
$9.28B
| $328K | ﹤0.01% |
7,780
-411
| -5% | -$17.7K |
|
590
STMicroelectronics
STM
$46.7B
| $326K | ﹤0.01% |
16,842
+1,989
| +13% | +$36.5K |
|
591
iShares US Healthcare Providers ETF
IHF
$1.21B
| $325K | ﹤0.01% |
10,060
+2,755
| +38% | +$94.7K |
|
592
Columbia Banking Systems
COLB
$8.84B
| $321K | ﹤0.01% |
8,689
-190
| -2% | -$6.78K |
|
593
Global Payments
GPN
$23B
| $321K | ﹤0.01% |
2,016
-9,769
| -83% | -$1.59M |
|
594
MongoDB
MDB
$27.1B
| $319K | ﹤0.01% |
2,646
+64
| +2% | +$9.24K |
|
595
iShares US Regional Banks ETF
IAT
$674M
| $318K | ﹤0.01% |
6,837
+1,004
| +17% | +$45.7K |
|
|
XLNX
596
DELISTED
Xilinx Inc
XLNX
| $318K | ﹤0.01% |
3,315
-488
| -13% | -$53.4K |
|
597
Devon Energy
DVN
$52.1B
| $315K | ﹤0.01% |
+13,112
| New | +$328K |
|
598
Kraft Heinz
KHC
$30.7B
| $315K | ﹤0.01% |
11,282
-4,945
| -30% | -$142K |
|
599
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $314K | ﹤0.01% |
5,611
-2,167
| -28% | -$122K |
|
|
RUTH
600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $313K | ﹤0.01% |
15,326
+112
| +0.7% | +$2.33K |
|
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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.