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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
SYK icon
176
Stryker
SYK
$133B
$4.47M 0.05%
20,677
+2,365
+13% +$507K
TECK icon
177
Teck Resources
TECK
$30.7B
$4.47M 0.05%
276,002
-84,925
-24% -$1.6M
LOW icon
178
Lowe's Companies
LOW
$118B
$4.45M 0.05%
40,498
-5,590
-12% -$590K
GD icon
179
General Dynamics
GD
$103B
$4.27M 0.05%
23,389
-1,522
-6% -$283K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$4.27M 0.05%
45,064
-9,605
-18% -$896K
TDG icon
181
TransDigm Group
TDG
$69.9B
$4.24M 0.05%
8,146
+2,570
+46% +$1.32M
IMO icon
182
Imperial Oil
IMO
$62.3B
$4.24M 0.05%
162,952
-8,637
-5% -$228K
ADBE icon
183
Adobe
ADBE
$98.5B
$4.21M 0.05%
15,228
+7,995
+111% +$2.33M
CHKP icon
184
Check Point Software Technologies
CHKP
$13.1B
$4.2M 0.05%
38,341
+13,854
+57% +$1.55M
QCOM icon
185
Qualcomm
QCOM
$160B
$4.19M 0.05%
54,884
+421
+0.8% +$31.7K
CHD icon
186
Church & Dwight Co
CHD
$23.1B
$4.18M 0.05%
55,610
-21,433
-28% -$1.62M
HAWX icon
187
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$4.16M 0.05%
154,442
+31,530
+26% +$836K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.16M 0.05%
70,715
+2,114
+3% +$125K
OSB
189
DELISTED
Norbord Inc.
OSB
$4.13M 0.05%
172,737
-21,404
-11% -$502K
LLY icon
190
Eli Lilly
LLY
$1.03T
$4.04M 0.05%
36,149
-207
-0.6% -$23K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$4.03M 0.05%
178,333
+1,213
+0.7% +$27.5K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.01M 0.05%
28,001
+7,595
+37% +$1.06M
UUP icon
193
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$4M 0.05%
147,821
-2,476
-2% -$65.8K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.46B
$3.95M 0.05%
128,397
-3,660
-3% -$111K
NVO
195
Novo Nordisk
NVO
$228B
$3.91M 0.05%
151,286
-7,938
-5% -$201K
MRSH
196
Marsh
MRSH
$91.4B
$3.91M 0.05%
39,060
+2,606
+7% +$260K
ORCL icon
197
Oracle
ORCL
$367B
$3.89M 0.05%
70,690
-11
-0% -$608
GEM icon
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.87M 0.05%
123,340
+22,773
+23% +$726K
HYGH icon
199
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$3.87M 0.05%
43,818
+1,984
+5% +$175K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.86M 0.05%
34,354
+6,214
+22% +$679K
6 7
8
9 10

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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.