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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
AAXJ icon
726
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-3,638
Closed -$254K
ACM icon
727
Aecom
ACM
$9.3B
– –
-19,950
Closed -$755K
AIZ icon
728
Assurant
AIZ
$13.8B
– –
-8,750
Closed -$931K
AMG icon
729
Affiliated Managers Group
AMG
$9.69B
– –
-34,897
Closed -$3.21M
AXON
730
Axon Enterprise
AXON
$42.5B
– –
-24,254
Closed -$1.56M
BIDU icon
731
Baidu
BIDU
$37.7B
– –
-25,474
Closed -$2.99M
BNY
732
Bank of New York Mellon
BNY
$106B
– –
-43,707
Closed -$1.93M
CDW icon
733
CDW
CDW
$18.9B
– –
-3,576
Closed -$397K
CGNX icon
734
Cognex
CGNX
$10.9B
– –
-4,673
Closed -$224K
CIBR icon
735
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-7,144
Closed -$204K
CLS icon
736
Celestica
CLS
$38.1B
– –
-13,115
Closed -$89K
VISN
737
Vistance Networks Inc
VISN
$2.65B
– –
-97,209
Closed -$1.53M
COO icon
738
Cooper Companies
COO
$14.1B
– –
-2,560
Closed -$216K
DTH icon
739
WisdomTree International High Dividend Fund
DTH
$653M
– –
-6,840
Closed -$276K
DVA icon
740
DaVita
DVA
$15.4B
– –
-30,206
Closed -$1.7M
DWAS icon
741
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-6,230
Closed -$336K
EMN icon
742
Eastman Chemical
EMN
$8B
– –
-2,844
Closed -$221K
ENSG icon
743
The Ensign Group
ENSG
$10.4B
– –
-4,276
Closed -$228K
EPP icon
744
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-6,109
Closed -$289K
EWQ icon
745
iShares MSCI France ETF
EWQ
$335M
– –
-7,644
Closed -$234K
FEZ icon
746
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-5,674
Closed -$217K
FLEX icon
747
Flex
FLEX
$41.7B
– –
-177,177
Closed -$1.28M
FLR icon
748
Fluor
FLR
$7.01B
– –
-26,641
Closed -$898K
GAMR icon
749
Amplify Video Game Tech ETF
GAMR
$38.3M
– –
-24,009
Closed -$1.02M
GGME icon
750
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-27,989
Closed -$930K
28 29
30
31 32

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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.