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
BNS icon
1
Scotiabank
BNS
$106B
$535M 6.3%
9,416,814
-79,169
-0.8% -$4.25M
RY icon
2
Royal Bank of Canada
RY
$291B
$530M 6.25%
6,538,011
+49,422
+0.8% +$3.86M
TD icon
3
Toronto Dominion Bank
TD
$198B
$490M 5.78%
8,418,708
+97,835
+1% +$5.56M
ENB icon
4
Enbridge
ENB
$124B
$300M 3.54%
8,562,006
+318,894
+4% +$11M
BCE icon
5
BCE
BCE
$19.9B
$258M 3.04%
5,331,286
+67,210
+1% +$3.14M
TRP icon
6
TC Energy
TRP
$73.5B
$227M 2.68%
4,387,314
-80,077
-2% -$4M
MFC icon
7
Manulife Financial
MFC
$72.6B
$202M 2.38%
11,026,447
+79,657
+0.7% +$1.41M
CNI icon
8
Canadian National Railway
CNI
$78.5B
$194M 2.28%
2,156,282
+24,702
+1% +$2.28M
AAPL icon
9
Apple
AAPL
$4.89T
$191M 2.25%
3,412,252
-179,004
-5% -$9.36M
FTS icon
10
Fortis
FTS
$30B
$179M 2.11%
4,235,835
+68,548
+2% +$2.8M
MSFT icon
11
Microsoft
MSFT
$2.84T
$164M 1.93%
1,177,698
+42,068
+4% +$5.78M
BMO icon
12
Bank of Montreal
BMO
$125B
$161M 1.89%
2,180,040
+17,545
+0.8% +$1.28M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$135M 1.59%
3,271,940
+76,910
+2% +$3.02M
PBA icon
14
Pembina Pipeline
PBA
$29.9B
$134M 1.58%
3,610,161
+36,333
+1% +$1.35M
SU icon
15
Suncor Energy
SU
$77.7B
$125M 1.47%
3,962,702
+358,897
+10% +$10.8M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$123M 1.44%
947,813
+15,411
+2% +$2.03M
BN icon
17
Brookfield
BN
$102B
$121M 1.43%
6,400,424
+222,273
+4% +$4.02M
SLF icon
18
Sun Life Financial
SLF
$45.6B
$116M 1.37%
2,597,615
-197,351
-7% -$8.25M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.8B
$116M 1.37%
3,941,490
+145,705
+4% +$3.95M
JPM icon
20
JPMorgan Chase
JPM
$939B
$114M 1.34%
966,492
-32,074
-3% -$3.63M
V icon
21
Visa
V
$677B
$108M 1.28%
629,113
+27,649
+5% +$4.92M
TU icon
22
Telus
TU
$16B
$99.2M 1.17%
5,577,464
+6,292
+0.1% +$115K
AMZN icon
23
Amazon
AMZN
$2.5T
$92.2M 1.09%
1,061,940
+72,240
+7% +$6.7M
RCI icon
24
Rogers Communications
RCI
$17.7B
$91.2M 1.07%
1,872,367
+124,376
+7% +$6.41M
BEP icon
25
Brookfield Renewable
BEP
$10B
$90.7M 1.07%
4,192,366
-207,957
-5% -$4.07M
1
2 3 4 5

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.