We are live on ! Find out more
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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.13%
95,495
-12,128
-11% -$1.41M
MET icon
102
MetLife
MET
$62.5B
$10.8M 0.13%
228,077
-104,115
-31% -$4.96M
PYPL icon
103
PayPal
PYPL
$49.3B
$10.6M 0.12%
102,162
-8,419
-8% -$927K
XOM icon
104
ExxonMobil
XOM
$651B
$10.5M 0.12%
148,093
-22,346
-13% -$1.62M
FDX icon
105
FedEx
FDX
$73B
$10.4M 0.12%
71,266
+7,121
+11% +$1.15M
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.3M 0.12%
93,546
-12,575
-12% -$1.39M
ECL icon
107
Ecolab
ECL
$78.6B
$10.3M 0.12%
51,806
-107
-0.2% -$21.4K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.94M 0.12%
83,120
-4,478
-5% -$528K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$872B
$9.88M 0.12%
33,104
-14,725
-31% -$4.38M
PLD icon
110
Prologis
PLD
$136B
$9.75M 0.11%
114,384
+8,008
+8% +$662K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$9.53M 0.11%
187,879
+7,118
+4% +$335K
STZ icon
112
Constellation Brands
STZ
$22.3B
$9.4M 0.11%
45,374
-3,293
-7% -$661K
VLO icon
113
Valero Energy
VLO
$92.6B
$9.38M 0.11%
110,061
-23,590
-18% -$1.91M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.19M 0.11%
90,339
+7,731
+9% +$786K
TRI icon
115
Thomson Reuters
TRI
$43.1B
$9.12M 0.11%
129,516
+14,406
+13% +$1.02M
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.08M 0.11%
107,030
-2,126
-2% -$180K
IOO icon
117
iShares Global 100 ETF
IOO
$8.83B
$9.06M 0.11%
183,260
-13,826
-7% -$674K
CAT icon
118
Caterpillar
CAT
$373B
$8.98M 0.11%
71,063
+24,174
+52% +$3.07M
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$8.76M 0.1%
260,488
-18,522
-7% -$609K
TXN icon
120
Texas Instruments
TXN
$255B
$8.66M 0.1%
67,029
+736
+1% +$90.7K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.64M 0.1%
146,917
+53,877
+58% +$3.14M
VRN
122
DELISTED
Veren
VRN
$8.6M 0.1%
2,020,500
-757,457
-27% -$2.62M
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.57M 0.1%
75,741
+26,105
+53% +$2.93M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.49M 0.1%
210,842
-15,374
-7% -$615K
NEE icon
125
NextEra Energy
NEE
$183B
$8.38M 0.1%
143,944
+16,824
+13% +$910K
3 4
5
6 7

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.