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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
DG icon
151
Dollar General
DG
$28.1B
$6M 0.07%
37,716
+4,108
+12% +$594K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.97M 0.07%
146,106
-203
-0.1% -$8.38K
AVGO icon
153
Broadcom
AVGO
$1.85T
$5.89M 0.07%
213,380
-3,870
-2% -$110K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.87M 0.07%
101,390
+3,465
+4% +$195K
AMD icon
155
Advanced Micro Devices
AMD
$791B
$5.86M 0.07%
201,999
-7,902
-4% -$248K
VOD icon
156
Vodafone
VOD
$37.2B
$5.6M 0.07%
281,334
+4,353
+2% +$78.9K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$972B
$5.6M 0.07%
20,532
+3,178
+18% +$863K
GS icon
158
Goldman Sachs
GS
$302B
$5.41M 0.06%
26,080
+4,730
+22% +$989K
GILD icon
159
Gilead Sciences
GILD
$163B
$5.26M 0.06%
83,057
-40,920
-33% -$2.67M
SONY icon
160
Sony
SONY
$134B
$5.25M 0.06%
443,800
+60
+0% +$678
GRP.U
161
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.24M 0.06%
108,403
+7,767
+8% +$367K
TSM icon
162
TSMC
TSM
$2.09T
$5.24M 0.06%
112,629
-1,510
-1% -$64.4K
AGN
163
DELISTED
Allergan plc
AGN
$5.11M 0.06%
30,350
-321
-1% -$52.3K
CVE icon
164
Cenovus Energy
CVE
$56.5B
$5.07M 0.06%
541,373
-425,332
-44% -$3.86M
HCA icon
165
HCA Healthcare
HCA
$85.7B
$5.07M 0.06%
42,112
-2,182
-5% -$282K
R icon
166
Ryder
R
$9.9B
$4.91M 0.06%
94,856
+196
+0.2% +$10.2K
DOW icon
167
Dow Inc
DOW
$21.7B
$4.76M 0.06%
99,939
-11,458
-10% -$536K
NVS icon
168
Novartis
NVS
$301B
$4.7M 0.06%
54,123
+9,007
+20% +$809K
KMI icon
169
Kinder Morgan
KMI
$70.5B
$4.69M 0.06%
227,748
-1,262
-0.6% -$25.9K
EL icon
170
Estee Lauder
EL
$30.7B
$4.68M 0.06%
23,543
+21,176
+895% +$4.05M
AEM icon
171
Agnico Eagle Mines
AEM
$75.4B
$4.61M 0.05%
86,165
+17,125
+25% +$970K
BKNG icon
172
Booking.com
BKNG
$150B
$4.61M 0.05%
58,675
+1,900
+3% +$147K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.56M 0.05%
74,171
-4,015
-5% -$241K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.55M 0.05%
52,176
+807
+2% +$70.1K
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
$4.52M 0.05%
125,468
+4,727
+4% +$193K
5 6
7
8 9

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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.