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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
IMGN
701
DELISTED
Immunogen Inc
IMGN
$40K ﹤0.01%
16,565
– –
IMV
702
DELISTED
IMV Inc. Common Shares
IMV
$39K ﹤0.01%
+1,619
New +$46.9K
DNN icon
703
Denison Mines
DNN
$2.54B
$37K ﹤0.01%
80,955
+2,600
+3% +$1.22K
CORV
704
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$36K ﹤0.01%
19,000
– –
CTST
705
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$34K ﹤0.01%
30,089
+897
+3% +$2.01K
LCTX icon
706
Lineage Cell Therapeutics
LCTX
$269M
$33K ﹤0.01%
33,500
– –
ABUS icon
707
Arbutus Biopharma
ABUS
$857M
$30K ﹤0.01%
19,650
-3,000
-13% -$5.17K
OBE
708
Obsidian Energy
OBE
$716M
$30K ﹤0.01%
35,561
-2,145
-6% -$2.2K
VRAY
709
DELISTED
ViewRay, Inc.
VRAY
$29K ﹤0.01%
+10,000
New +$59.2K
ONCY
710
Oncolytics Biotech
ONCY
$89.9M
$28K ﹤0.01%
48,039
– –
SER icon
711
Serina Therapeutics
SER
$30M
$26K ﹤0.01%
+380
New +$36K
HSDT icon
712
Solana Company
HSDT
$96.3M
– –
0
– –
NGD
713
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
24,462
+454
+2% +$552
AKS
714
DELISTED
AK Steel Holding Corp
AKS
$23K ﹤0.01%
10,000
– –
QTRH
715
DELISTED
Quarterhill Inc. Common Shares
QTRH
$21K ﹤0.01%
16,404
-2,759
-14% -$3.57K
THM
716
International Tower Hill Mines
THM
$458M
$18K ﹤0.01%
35,700
– –
CWBR
717
DELISTED
CohBar, Inc. Common Stock
CWBR
$18K ﹤0.01%
467
-533
-53% -$24.3K
MPVD
718
DELISTED
Mountain Province Diamonds Inc.
MPVD
$17K ﹤0.01%
+18,850
New +$17.1K
TRQ
719
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14K ﹤0.01%
3,048
-550
-15% -$3.31K
NAK
720
Northern Dynasty Minerals
NAK
$784M
$9K ﹤0.01%
15,450
-2,000
-11% -$1.28K
NMRD
721
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$9K ﹤0.01%
1,250
– –
AVEO
722
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
1,000
– –
KIQ
723
DELISTED
Kelso Technologies Inc.
KIQ
$7K ﹤0.01%
10,510
– –
SQBG
724
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
582
– –
EGI
725
DELISTED
Entre Resources Ltd. Common Shares
EGI
$3K ﹤0.01%
+18,180
New +$4.47K
27 28
29
30 31

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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.