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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
HDB icon
751
HDFC Bank
HDB
$123B
– –
-7,828
Closed -$254K
ICVT icon
752
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-16,364
Closed -$974K
IEFA icon
753
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-5,802
Closed -$356K
ILMN icon
754
Illumina
ILMN
$31B
– –
-1,066
Closed -$382K
INTU icon
755
Intuit
INTU
$86.5B
– –
-1,017
Closed -$266K
IWP icon
756
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,754
Closed -$339K
IWR icon
757
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-15,704
Closed -$877K
JCI icon
758
Johnson Controls International
JCI
$88.8B
– –
-5,629
Closed -$232K
OPLN
759
Openlane
OPLN
$4.21B
– –
-33,579
Closed -$839K
KBE icon
760
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,163
Closed -$224K
KKR icon
761
KKR & Co
KKR
$91.1B
– –
-8,909
Closed -$225K
KSA icon
762
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-8,012
Closed -$265K
NNVC icon
763
NanoViricides
NNVC
$38.8M
– –
-945
Closed -$5K
ODP
764
DELISTED
ODP
ODP
– –
-1,756
Closed -$36K
OR icon
765
OR Royalties Inc
OR
$5.58B
– –
-315,178
Closed -$3.39M
PCAR icon
766
PACCAR
PCAR
$69.8B
– –
-7,082
Closed -$338K
PD icon
767
PagerDuty
PD
$816M
– –
-4,321
Closed -$203K
PSA icon
768
Public Storage
PSA
$60.5B
– –
-2,568
Closed -$612K
QLTA icon
769
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-5,419
Closed -$291K
QUAL icon
770
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-8,260
Closed -$756K
REET icon
771
iShares Global REIT ETF
REET
$5.09B
– –
-9,090
Closed -$242K
REGN icon
772
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-961
Closed -$301K
ROBO icon
773
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-12,430
Closed -$496K
SKM icon
774
SK Telecom
SKM
$12.1B
– –
-18,663
Closed -$761K
SNAP icon
775
Snap
SNAP
$7.89B
– –
-95,883
Closed -$1.37M
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.