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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
BA icon
51
Boeing
BA
$169B
$33.6M 0.4%
88,244
+7,437
+9% +$2.66M
HON icon
52
Honeywell
HON
$76.4B
$32.9M 0.39%
206,408
+8,525
+4% +$1.36M
SBUX icon
53
Starbucks
SBUX
$119B
$31.1M 0.37%
351,844
-45,867
-12% -$4.25M
WFC icon
54
Wells Fargo
WFC
$254B
$30.5M 0.36%
605,345
+54,264
+10% +$2.56M
CVS icon
55
CVS Health
CVS
$135B
$30.5M 0.36%
483,166
+60,451
+14% +$3.58M
AMT icon
56
American Tower
AMT
$83.5B
$29.8M 0.35%
134,723
+28,754
+27% +$6.28M
WMT icon
57
Walmart Inc
WMT
$909B
$29.8M 0.35%
752,487
+10,335
+1% +$390K
BABA icon
58
Alibaba
BABA
$276B
$29.7M 0.35%
177,339
+728
+0.4% +$125K
UNH icon
59
UnitedHealth
UNH
$382B
$29.5M 0.35%
135,625
+19,645
+17% +$4.74M
GIB icon
60
CGI
GIB
$15.4B
$29.1M 0.34%
367,719
+18,305
+5% +$1.43M
MCD icon
61
McDonald's
MCD
$193B
$28.4M 0.33%
132,297
-3,119
-2% -$669K
MA icon
62
Mastercard
MA
$498B
$28.3M 0.33%
104,074
+23,621
+29% +$6.51M
MDT icon
63
Medtronic
MDT
$112B
$28.2M 0.33%
259,679
+26,145
+11% +$2.73M
CMCSA icon
64
Comcast
CMCSA
$87.3B
$28M 0.33%
620,191
+124,169
+25% +$5.5M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.2M 0.32%
265,187
-10,403
-4% -$1.05M
WM icon
66
Waste Management
WM
$95B
$26.9M 0.32%
233,786
+58,513
+33% +$6.83M
UL icon
67
Unilever
UL
$142B
$26.4M 0.31%
390,116
+45,366
+13% +$3.14M
DEO icon
68
Diageo
DEO
$49.6B
$22.9M 0.27%
140,146
-1,637
-1% -$274K
BDX icon
69
Becton Dickinson
BDX
$46.4B
$22.3M 0.26%
90,178
+7,905
+10% +$1.95M
BLK icon
70
Blackrock
BLK
$167B
$22.1M 0.26%
49,539
+2,896
+6% +$1.29M
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.7M 0.26%
426,217
+17,068
+4% +$868K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.7M 0.26%
170,410
+24,174
+17% +$3.05M
RTX icon
73
RTX Corp
RTX
$290B
$21.5M 0.25%
250,101
-66,696
-21% -$5.54M
KO icon
74
Coca-Cola
KO
$383B
$20.5M 0.24%
376,276
+27,339
+8% +$1.46M
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$20M 0.24%
183,895
+14,084
+8% +$1.52M
1 2
3
4 5

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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.