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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
SNV
776
DELISTED
Synovus
SNV
– –
-6,880
Closed -$241K
TTD icon
777
Trade Desk
TTD
$8.59B
– –
-8,880
Closed -$202K
TTWO icon
778
Take-Two Interactive
TTWO
$46.3B
– –
-16,826
Closed -$1.91M
ULTA icon
779
Ulta Beauty
ULTA
$22.2B
– –
-2,821
Closed -$979K
URA icon
780
Global X Uranium ETF
URA
$5.51B
– –
-25,269
Closed -$307K
WAB icon
781
Wabtec
WAB
$49.4B
– –
-4,817
Closed -$345K
WDAY icon
782
Workday
WDAY
$39B
– –
-1,452
Closed -$299K
WRB icon
783
W.R. Berkley
WRB
$27.2B
– –
-11,291
Closed -$331K
YUMC icon
784
Yum China
YUMC
$15.9B
– –
-5,291
Closed -$244K
TWNK
785
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-94,262
Closed -$1.36M
SYNH
786
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,186
Closed -$1.54M
QUOT
787
DELISTED
Quotient Technology Inc
QUOT
– –
-56,734
Closed -$610K
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
– –
-2,401
Closed -$236K
CVA
789
DELISTED
Covanta Holding Corporation
CVA
– –
-17,295
Closed -$310K
CHL
790
DELISTED
China Mobile Limited
CHL
– –
-7,416
Closed -$336K
RHT
791
DELISTED
Red Hat Inc
RHT
– –
-1,208
Closed -$227K
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.