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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.78M 0.04%
46,662
+11,747
+34% +$949K
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.75M 0.04%
127,688
+2,583
+2% +$74.9K
BX icon
203
Blackstone
BX
$102B
$3.72M 0.04%
76,127
-9,907
-12% -$483K
ELV icon
204
Elevance Health
ELV
$81.6B
$3.71M 0.04%
15,451
-408
-3% -$112K
IGF icon
205
iShares Global Infrastructure ETF
IGF
$11B
$3.64M 0.04%
78,176
+57,870
+285% +$2.65M
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$3.62M 0.04%
12,441
+2,224
+22% +$637K
TGT icon
207
Target
TGT
$65.6B
$3.58M 0.04%
33,480
-1,964
-6% -$187K
AEP icon
208
American Electric Power
AEP
$69.5B
$3.58M 0.04%
38,154
+15,717
+70% +$1.43M
IYG icon
209
iShares US Financial Services ETF
IYG
$2.16B
$3.57M 0.04%
78,498
+2,037
+3% +$91.8K
SJM icon
210
J.M. Smucker
SJM
$13.1B
$3.53M 0.04%
32,058
-3,740
-10% -$417K
ROP icon
211
Roper Technologies
ROP
$38.5B
$3.51M 0.04%
9,853
+51
+0.5% +$18.5K
MDLZ icon
212
Mondelez International
MDLZ
$80.5B
$3.49M 0.04%
63,025
-3,358
-5% -$184K
NFLX icon
213
Netflix
NFLX
$305B
$3.48M 0.04%
130,170
-4,010
-3% -$125K
ITB icon
214
iShares US Home Construction ETF
ITB
$2.29B
$3.46M 0.04%
79,769
-12,842
-14% -$515K
SYY icon
215
Sysco
SYY
$40.6B
$3.42M 0.04%
43,064
+500
+1% +$36.7K
CLX icon
216
Clorox
CLX
$11.7B
$3.4M 0.04%
22,397
+14,901
+199% +$2.36M
BND icon
217
Vanguard Total Bond Market
BND
$158B
$3.38M 0.04%
40,044
+14,402
+56% +$1.21M
SYF icon
218
Synchrony
SYF
$25.1B
$3.37M 0.04%
98,930
-2,204
-2% -$75.6K
CI icon
219
Cigna
CI
$76.1B
$3.35M 0.04%
22,067
+55
+0.2% +$8.95K
SAP icon
220
SAP
SAP
$209B
$3.35M 0.04%
28,424
+11,117
+64% +$1.38M
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.34M 0.04%
103,206
+9,808
+11% +$303K
IHDG icon
222
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3.31M 0.04%
98,508
-4,796
-5% -$158K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$3.31M 0.04%
122,656
-1,976
-2% -$53.2K
JD icon
224
JD.com
JD
$43.6B
$3.28M 0.04%
116,165
-2,669
-2% -$80.6K
ARKK icon
225
ARK Innovation ETF
ARKK
$5.77B
$3.27M 0.04%
76,321
+716
+0.9% +$32.8K
7 8
9
10 11

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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.