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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
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
EEFT icon
626
Euronet Worldwide
EEFT
$2.72B
$275K ﹤0.01%
1,879
+127
+7% +$19.7K
IQ icon
627
iQIYI
IQ
$1.23B
$275K ﹤0.01%
17,066
-487
-3% -$8.94K
PEGI
628
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$272K ﹤0.01%
10,128
-64,351
-86% -$1.62M
DOO
629
Bombardier Recreational Products
DOO
$4.54B
$271K ﹤0.01%
6,972
-53,412
-88% -$1.88M
CORP icon
630
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$268K ﹤0.01%
2,447
– –
PARA
631
DELISTED
Paramount Global Class B
PARA
$268K ﹤0.01%
+6,643
New +$311K
HAS icon
632
Hasbro
HAS
$13.2B
$266K ﹤0.01%
2,238
+160
+8% +$18.2K
P
633
Everpure Inc
P
$25.7B
$263K ﹤0.01%
15,498
– –
AGNC icon
634
AGNC Investment
AGNC
$12.4B
$257K ﹤0.01%
15,947
-1,894
-11% -$31.1K
CME icon
635
CME Group
CME
$96.3B
$257K ﹤0.01%
1,214
-109
-8% -$22.8K
EEMA icon
636
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$257K ﹤0.01%
4,025
-2,438
-38% -$156K
MSGS icon
637
Madison Square Garden
MSGS
$9.48B
$255K ﹤0.01%
+1,356
New +$266K
LHX icon
638
L3Harris
LHX
$51.6B
$253K ﹤0.01%
1,213
-763
-39% -$156K
HACK icon
639
Amplify Cybersecurity ETF
HACK
$2.68B
$252K ﹤0.01%
6,733
+36
+0.5% +$1.41K
SCZ icon
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$251K ﹤0.01%
4,386
+107
+3% +$6.05K
PTLA
641
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$251K ﹤0.01%
9,375
-30
-0.3% -$842
IGV icon
642
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$250K ﹤0.01%
5,900
-122,550
-95% -$5.36M
SHYG icon
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$250K ﹤0.01%
+5,374
New +$249K
DFS
644
DELISTED
Discover Financial Services
DFS
$249K ﹤0.01%
+3,066
New +$253K
IAGG icon
645
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$241K ﹤0.01%
4,317
– –
EQR icon
646
Equity Residential
EQR
$24.9B
$240K ﹤0.01%
2,786
-435
-14% -$35.6K
CZZ
647
DELISTED
Cosan Limited
CZZ
$240K ﹤0.01%
+16,125
New +$230K
JWN
648
DELISTED
Nordstrom
JWN
$239K ﹤0.01%
7,100
+100
+1% +$3.05K
PMT
649
PennyMac Mortgage Investment
PMT
$822M
$234K ﹤0.01%
10,550
-2,015
-16% -$44.4K
RCL icon
650
Royal Caribbean
RCL
$85.1B
$232K ﹤0.01%
2,146
-4,678
-69% -$515K
24 25
26
27 28

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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.