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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.26M 0.1%
72,847
-2,035
-3% -$231K
ABBV icon
127
AbbVie
ABBV
$455B
$8.11M 0.1%
107,159
-27,062
-20% -$1.86M
LQDH icon
128
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$8.11M 0.1%
87,228
+4,731
+6% +$440K
SHOP icon
129
Shopify
SHOP
$159B
$8.09M 0.1%
259,850
-79,110
-23% -$2.71M
TAC icon
130
TransAlta
TAC
$4.06B
$8.07M 0.1%
1,244,437
+180,519
+17% +$1.14M
UNP icon
131
Union Pacific
UNP
$172B
$8.01M 0.09%
49,435
-9,310
-16% -$1.57M
LMT icon
132
Lockheed Martin
LMT
$132B
$7.74M 0.09%
19,834
+3,809
+24% +$1.43M
NVDA icon
133
NVIDIA
NVDA
$4.72T
$7.73M 0.09%
1,776,400
+72,560
+4% +$305K
MMM icon
134
3M
MMM
$90.8B
$7.66M 0.09%
55,716
-6,321
-10% -$884K
NOK icon
135
Nokia
NOK
$50.7B
$7.64M 0.09%
1,510,638
+1,236,963
+452% +$6.38M
TJX icon
136
TJX Companies
TJX
$176B
$7.02M 0.08%
125,962
+4,420
+4% +$241K
ZTS icon
137
Zoetis
ZTS
$31.9B
$7M 0.08%
56,205
-6,066
-10% -$732K
AMGN icon
138
Amgen
AMGN
$209B
$6.97M 0.08%
36,021
+6,614
+22% +$1.27M
AIG icon
139
American International
AIG
$41.8B
$6.95M 0.08%
124,848
-2,535
-2% -$140K
IXN icon
140
iShares Global Tech ETF
IXN
$8.34B
$6.89M 0.08%
223,578
+1,056
+0.5% +$32.1K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.85M 0.08%
60,940
+3,044
+5% +$340K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.83M 0.08%
114,069
-278
-0.2% -$16.6K
GIS icon
143
General Mills
GIS
$19.4B
$6.81M 0.08%
123,535
+5,839
+5% +$315K
CL icon
144
Colgate-Palmolive
CL
$73.3B
$6.61M 0.08%
89,888
+2,062
+2% +$150K
LH icon
145
Labcorp
LH
$25.9B
$6.34M 0.07%
43,958
+14,295
+48% +$2.09M
XYL icon
146
Xylem
XYL
$27.3B
$6.31M 0.07%
79,197
-5,309
-6% -$417K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.29M 0.07%
69,748
-5,591
-7% -$510K
GIL icon
148
Gildan
GIL
$9.72B
$6.28M 0.07%
177,525
-187
-0.1% -$7.03K
DE icon
149
Deere & Co
DE
$162B
$6.08M 0.07%
36,061
+12,074
+50% +$1.93M
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$6.01M 0.07%
119,086
+11,437
+11% +$553K
4 5
6
7 8

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.