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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
+5.46%
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
$9B
AUM Growth
+$509M
Cap. Flow
+$107M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.53%
Holding
796
New
69
Increased
331
Reduced
309
Closed
61

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.6M
2
TU icon
Telus
TU
+$11.7M
3
FTS icon
Fortis
FTS
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.84M
5
WM icon
Waste Management
WM
+$8.24M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$16.7M
2
INTC icon
Intel
INTC
+$10.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
4
ENB icon
Enbridge
ENB
+$8.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 32.63%
2 Energy 11.14%
3 Communication Services 10.72%
4 Technology 8.3%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78B
$3.45M 0.04%
49,665
+2,188
+5% +$148K
ARKK icon
227
ARK Innovation ETF
ARKK
$5.64B
$3.4M 0.04%
68,022
-8,299
-11% -$386K
ROP icon
228
Roper Technologies
ROP
$38.8B
$3.4M 0.04%
9,592
-261
-3% -$90.2K
NFLX icon
229
Netflix
NFLX
$299B
$3.37M 0.04%
104,050
-26,120
-20% -$774K
BND icon
230
Vanguard Total Bond Market
BND
$157B
$3.34M 0.04%
39,739
-305
-0.8% -$25.6K
SJM icon
231
J.M. Smucker
SJM
$12.7B
$3.3M 0.04%
31,733
-325
-1% -$34.4K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.26M 0.04%
55,898
-1,544
-3% -$85.6K
MS icon
233
Morgan Stanley
MS
$331B
$3.25M 0.04%
63,545
-1,603
-2% -$75.9K
OEF icon
234
iShares S&P 100 ETF
OEF
$20.1B
$3.25M 0.04%
22,540
+601
+3% +$82.5K
EUFN icon
235
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.24M 0.04%
166,235
-7,432
-4% -$138K
OSB
236
DELISTED
Norbord Inc.
OSB
$3.15M 0.04%
118,061
-54,676
-32% -$1.46M
MBB icon
237
iShares MBS ETF
MBB
$38.9B
$3.04M 0.03%
28,178
+9,823
+54% +$1.06M
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.13B
$3.02M 0.03%
68,508
+36,492
+114% +$1.53M
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$3M 0.03%
28,402
-123
-0.4% -$12.7K
GSK icon
240
GSK
GSK
$104B
$2.98M 0.03%
50,639
+129
+0.3% +$7.18K
PGX icon
241
Invesco Preferred ETF
PGX
$3.81B
$2.97M 0.03%
197,607
-390
-0.2% -$5.82K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.9B
$2.93M 0.03%
49,508
+3,245
+7% +$191K
STT icon
243
State Street
STT
$50.6B
$2.86M 0.03%
+36,138
New +$2.54M
B
244
Barrick Mining
B
$61.5B
$2.83M 0.03%
152,587
+44,951
+42% +$772K
FITB
245
Fifth Third Bancorp
FITB
$51.2B
$2.77M 0.03%
90,159
+7,208
+9% +$211K
DIV icon
246
Global X SuperDividend US ETF
DIV
$780M
$2.76M 0.03%
116,475
-326
-0.3% -$7.63K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.69M 0.03%
23,198
+2,996
+15% +$333K
SLQD icon
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.66M 0.03%
52,101
+4,034
+8% +$206K
CTAS icon
249
Cintas
CTAS
$81.9B
$2.62M 0.03%
38,916
+1,632
+4% +$107K
SCHW
250
Charles Schwab
SCHW
$183B
$2.62M 0.03%
55,001
-4,050
-7% -$179K
8 9
10
11 12

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Scotia Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Scotia Capital held 796 positions worth $9B, up 6% from $8.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scotia Capital's Q4 2019 filing shows 69 new, 331 increased, 309 reduced and 61 closed positions. Its largest new stake was State Street: 36,138 shares worth $2.86M. The largest sale was Brookfield Renewable, an estimated $16.7M.

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 Q4 2019 buy was State Street: 36,138 shares worth $2.86M.
  • Scotia Capital added most to Visa in Q4 2019, an estimated $14.6M increase.
  • Scotia Capital's biggest Q4 2019 reduction was Brookfield Renewable, cutting an estimated $16.7M.
  • Scotia Capital fully exited Ryder in Q4 2019, selling an estimated $4.91M.
  • Scotia Capital's ten largest holdings make up 36% of its $9B portfolio in Q4 2019.
  • Scotia Capital opened 69 new positions and closed 61 in Q4 2019.
  • Scotia Capital's portfolio value rose 6% quarter-over-quarter to $9B.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.