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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.7M 0.23%
215,078
+165,376
+333% +$15.1M
VET icon
77
Vermilion Energy
VET
$1.76B
$19M 0.22%
1,143,736
-338,973
-23% -$5.88M
CAE icon
78
CAE Inc. Common Shares
CAE
$8.31B
$18.8M 0.22%
740,508
-18,014
-2% -$474K
ABT icon
79
Abbott
ABT
$183B
$18.3M 0.22%
219,108
+10,794
+5% +$917K
DHR icon
80
Danaher
DHR
$138B
$18M 0.21%
140,785
+22,278
+19% +$2.79M
OTEX icon
81
Open Text
OTEX
$6.15B
$17.8M 0.21%
436,957
+68,018
+18% +$2.77M
UPS icon
82
United Parcel Service
UPS
$89.5B
$17.6M 0.21%
146,519
-29,012
-17% -$3.32M
WCN
83
Waste Connections
WCN
$41.9B
$17M 0.2%
185,981
+4,923
+3% +$455K
CM icon
84
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$16.5M 0.19%
+400,000
New +$15.7M
MRK icon
85
Merck
MRK
$321B
$16.5M 0.19%
205,052
+36,508
+22% +$2.93M
FNV icon
86
Franco-Nevada
FNV
$42.7B
$15.6M 0.18%
171,568
+1,246
+0.7% +$114K
ACN icon
87
Accenture
ACN
$99.9B
$15.3M 0.18%
79,789
+8,789
+12% +$1.7M
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$15.2M 0.18%
194,194
-31,608
-14% -$2.54M
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$14.8M 0.17%
78,375
-5,099
-6% -$967K
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.65B
$14.4M 0.17%
369,552
-17,747
-5% -$685K
IYF icon
91
iShares US Financials ETF
IYF
$4.67B
$13.1M 0.15%
203,938
-13,272
-6% -$843K
CVX icon
92
Chevron
CVX
$383B
$12.6M 0.15%
106,587
-5,356
-5% -$650K
NKE icon
93
Nike
NKE
$62.7B
$12.6M 0.15%
134,504
+14,795
+12% +$1.27M
NEM icon
94
Newmont
NEM
$101B
$12.5M 0.15%
332,368
-15,651
-4% -$608K
BBU
95
DELISTED
Brookfield Business Partners
BBU
$12.4M 0.15%
494,603
-88,589
-15% -$2.1M
IBM icon
96
IBM
IBM
$209B
$12.4M 0.15%
89,191
+897
+1% +$121K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.14%
215,605
-3,594
-2% -$193K
GLD icon
98
SPDR Gold Trust
GLD
$133B
$11.5M 0.14%
82,666
+28,341
+52% +$3.94M
CRM icon
99
Salesforce
CRM
$148B
$11.4M 0.13%
76,869
+10,219
+15% +$1.55M
BUD icon
100
AB InBev
BUD
$166B
$11.4M 0.13%
119,838
+6,835
+6% +$649K
2 3
4
5 6

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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.