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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
GRMN
651
Garmin
GRMN
$56.7B
$230K ﹤0.01%
2,721
-783
-22% -$63.2K
SILV
652
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$230K ﹤0.01%
44,225
+2,400
+6% +$12.8K
ED icon
653
Consolidated Edison
ED
$40.1B
$228K ﹤0.01%
2,415
-210
-8% -$18.6K
HEWJ icon
654
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$227K ﹤0.01%
7,290
– –
PANW icon
655
Palo Alto Networks
PANW
$270B
$226K ﹤0.01%
+6,642
New +$235K
TEAM icon
656
Atlassian
TEAM
$25.6B
$226K ﹤0.01%
1,803
-627
-26% -$85.4K
EGOV
657
DELISTED
NIC Inc
EGOV
$226K ﹤0.01%
+10,967
New +$215K
VMC icon
658
Vulcan Materials
VMC
$34.8B
$225K ﹤0.01%
+1,485
New +$210K
XLC icon
659
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$225K ﹤0.01%
4,544
-4,426
-49% -$222K
VIGI icon
660
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$216K ﹤0.01%
3,250
– –
VTR icon
661
Ventas
VTR
$48B
$213K ﹤0.01%
2,923
-259
-8% -$18.4K
KGC icon
662
Kinross Gold
KGC
$27.4B
$212K ﹤0.01%
46,147
+33,578
+267% +$156K
EWU icon
663
iShares MSCI United Kingdom ETF
EWU
$4.14B
$211K ﹤0.01%
6,722
-187
-3% -$5.83K
DAR icon
664
Darling Ingredients
DAR
$9.64B
$210K ﹤0.01%
+10,960
New +$214K
ABR icon
665
Arbor Realty Trust
ABR
$964M
$209K ﹤0.01%
15,926
+164
+1% +$2.05K
AES icon
666
AES
AES
$10.5B
$209K ﹤0.01%
12,811
-15,356
-55% -$247K
OKE icon
667
Oneok
OKE
$57.2B
$208K ﹤0.01%
+2,828
New +$200K
WPS
668
DELISTED
iShares International Developed Property ETF
WPS
$208K ﹤0.01%
5,400
– –
WTS icon
669
Watts Water Technologies
WTS
$11.5B
$203K ﹤0.01%
+2,163
New +$201K
IEUR icon
670
iShares Core MSCI Europe ETF
IEUR
$8.97B
$202K ﹤0.01%
4,407
– –
TAP icon
671
Molson Coors Class B
TAP
$7.79B
$202K ﹤0.01%
+3,521
New +$191K
KEY icon
672
KeyCorp
KEY
$24.2B
$200K ﹤0.01%
+11,235
New +$194K
NET icon
673
Cloudflare
NET
$99B
$199K ﹤0.01%
+10,700
New +$207K
PRMW
674
DELISTED
Primo Water Corporation
PRMW
$195K ﹤0.01%
+15,663
New +$200K
GNW icon
675
Genworth Financial
GNW
$3.76B
$190K ﹤0.01%
43,198
– –
25 26
27
28 29

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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.