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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
PAAS icon
676
Pan American Silver
PAAS
$18.2B
$189K ﹤0.01%
+12,061
New +$195K
CNXM
677
DELISTED
CNX Midstream Partners LP
CNXM
$183K ﹤0.01%
13,000
– –
SIRI icon
678
SiriusXM
SIRI
$9.97B
$179K ﹤0.01%
2,867
+73
+3% +$4.49K
DBI icon
679
Designer Brands
DBI
$307M
$173K ﹤0.01%
+10,093
New +$171K
HBAN icon
680
Huntington Bancshares
HBAN
$34.4B
$173K ﹤0.01%
12,111
-3,669
-23% -$50.2K
CRON
681
Cronos Group
CRON
$1.06B
$169K ﹤0.01%
+18,695
New +$239K
BGC icon
682
BGC Group
BGC
$5.52B
$166K ﹤0.01%
30,100
– –
NLY icon
683
Annaly Capital Management
NLY
$17.1B
$155K ﹤0.01%
4,394
+1,699
+63% +$61.2K
VFF icon
684
Village Farms International
VFF
$234M
$150K ﹤0.01%
+16,622
New +$185K
EFR
685
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$140K ﹤0.01%
10,749
-42
-0.4% -$547
PDS
686
Precision Drilling
PDS
$999M
$124K ﹤0.01%
5,466
+106
+2% +$3.09K
USAS
687
Americas Gold and Silver
USAS
$1.29B
$124K ﹤0.01%
19,683
+377
+2% +$2.79K
FPI
688
Farmland Partners
FPI
$408M
$123K ﹤0.01%
+18,452
New +$118K
ING icon
689
ING
ING
$99.8B
$121K ﹤0.01%
11,609
+807
+7% +$8.49K
TEVA icon
690
Teva Pharmaceuticals
TEVA
$40.8B
$118K ﹤0.01%
17,131
-387
-2% -$2.96K
PTEN icon
691
Patterson-UTI
PTEN
$3.98B
$100K ﹤0.01%
11,669
– –
RAD
692
DELISTED
Rite Aid Corporation
RAD
$96K ﹤0.01%
13,811
+54
+0.4% +$388
BGY icon
693
BlackRock Enhanced International Dividend Trust
BGY
$524M
$95K ﹤0.01%
17,500
– –
EQX icon
694
Equinox Gold
EQX
$7.06B
$74K ﹤0.01%
+14,146
New +$81.6K
BLDP
695
Ballard Power Systems
BLDP
$805M
$65K ﹤0.01%
13,391
+1,500
+13% +$6.8K
AUY
696
DELISTED
Yamana Gold, Inc.
AUY
$65K ﹤0.01%
20,394
+1,497
+8% +$4.78K
AGI icon
697
Alamos Gold
AGI
$11.6B
$60K ﹤0.01%
10,405
-1,093
-10% -$7.3K
SAN icon
698
Banco Santander
SAN
$202B
$60K ﹤0.01%
15,498
-7,031
-31% -$27.9K
IAG icon
699
IAMGOLD
IAG
$8.2B
$45K ﹤0.01%
13,297
-22,029
-62% -$79.2K
TCRT icon
700
Alaunos Therapeutics
TCRT
$4.59M
$44K ﹤0.01%
69
– –
26 27
28
29 30

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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.