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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
CB icon
601
Chubb
CB
$135B
$312K ﹤0.01%
1,935
+366
+23% +$56.6K
INGR icon
602
Ingredion
INGR
$6.27B
$306K ﹤0.01%
+3,738
New +$297K
USIG icon
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$305K ﹤0.01%
5,232
– –
OGI
604
Organigram Holdings
OGI
$132M
$303K ﹤0.01%
22,097
+4,656
+27% +$97.9K
HMC icon
605
Honda
HMC
$39.1B
$299K ﹤0.01%
11,459
-129
-1% -$3.25K
IQLT icon
606
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$299K ﹤0.01%
10,060
-171
-2% -$5.05K
PDN icon
607
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$299K ﹤0.01%
10,154
+457
+5% +$13.4K
BEN icon
608
Franklin Resources
BEN
$17.6B
$298K ﹤0.01%
10,323
+4,189
+68% +$128K
CNH
609
CNH Industrial
CNH
$12.7B
$295K ﹤0.01%
+33,465
New +$294K
MOO icon
610
VanEck Agribusiness ETF
MOO
$972M
$292K ﹤0.01%
4,433
-495
-10% -$32.7K
ALL icon
611
Allstate
ALL
$68B
$291K ﹤0.01%
2,674
-43
-2% -$4.49K
MCK icon
612
McKesson
MCK
$100B
$289K ﹤0.01%
2,116
-304
-13% -$43.1K
EAF icon
613
GrafTech
EAF
$175M
$288K ﹤0.01%
2,253
+83
+4% +$9.86K
ILCB icon
614
iShares Morningstar US Equity ETF
ILCB
$1.27B
$288K ﹤0.01%
6,852
-856
-11% -$35.6K
KXI icon
615
iShares Global Consumer Staples ETF
KXI
$1.07B
$288K ﹤0.01%
5,252
+1,373
+35% +$74K
CHCO icon
616
City Holding Co
CHCO
$2.05B
$287K ﹤0.01%
3,770
-49
-1% -$3.7K
ICSH icon
617
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$286K ﹤0.01%
+5,672
New +$286K
PPG icon
618
PPG Industries
PPG
$24.6B
$283K ﹤0.01%
2,390
-4
-0.2% -$461
PRF icon
619
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$283K ﹤0.01%
12,000
+80
+0.7% +$1.86K
PBCT
620
DELISTED
People's United Financial Inc
PBCT
$282K ﹤0.01%
+18,008
New +$282K
TER icon
621
Teradyne
TER
$57.6B
$281K ﹤0.01%
+4,859
New +$257K
VIS icon
622
Vanguard Industrials ETF
VIS
$8.1B
$280K ﹤0.01%
1,919
-110
-5% -$15.9K
EWG icon
623
iShares MSCI Germany ETF
EWG
$1.59B
$278K ﹤0.01%
10,324
-4,297
-29% -$116K
HEXO
624
DELISTED
HEXO Corp. Common Shares
HEXO
$278K ﹤0.01%
1,258
+789
+168% +$197K
SLY
625
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$276K ﹤0.01%
4,108
-725
-15% -$48.5K
23 24
25
26 27

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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.