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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
TEL icon
251
TE Connectivity
TEL
$59.6B
$2.53M 0.03%
26,352
-1,216
-4% -$113K
K
252
DELISTED
Kellanova
K
$2.52M 0.03%
38,846
+3,685
+10% +$223K
CSX icon
253
CSX Corp
CSX
$93.4B
$2.52M 0.03%
104,496
-22,080
-17% -$522K
GE icon
254
GE Aerospace
GE
$374B
$2.5M 0.03%
44,952
-416
-0.9% -$21.5K
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.97B
$2.5M 0.03%
1,725
-73
-4% -$108K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$2.49M 0.03%
41,973
-2,425
-5% -$134K
HDV
257
iShares Core High Dividend ETF
HDV
$14.5B
$2.49M 0.03%
126,815
+9,095
+8% +$174K
ATO icon
258
Atmos Energy
ATO
$28.8B
$2.48M 0.03%
+22,168
New +$2.43M
SAND
259
DELISTED
Sandstorm Gold
SAND
$2.45M 0.03%
328,818
+4,080
+1% +$26.6K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.44M 0.03%
81,134
+6,884
+9% +$204K
GM icon
261
General Motors
GM
$80.4B
$2.43M 0.03%
66,288
-20,830
-24% -$757K
IGM icon
262
iShares Expanded Tech Sector ETF
IGM
$10B
$2.42M 0.03%
59,934
+3,636
+6% +$138K
AWK icon
263
American Water Works
AWK
$26.7B
$2.42M 0.03%
19,665
+2,669
+16% +$324K
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$2.42M 0.03%
17,564
+8,108
+86% +$1.1M
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.03%
7
– –
STN icon
266
Stantec
STN
$8.04B
$2.35M 0.03%
83,307
+45,251
+119% +$1.12M
TROW icon
267
T. Rowe Price
TROW
$23.9B
$2.33M 0.03%
19,088
+1,819
+11% +$215K
EOG icon
268
EOG Resources
EOG
$79.2B
$2.32M 0.03%
27,649
-3,230
-10% -$237K
TT icon
269
Trane Technologies
TT
$100B
$2.28M 0.03%
17,127
+151
+0.9% +$19.1K
ADBE icon
270
Adobe
ADBE
$99.5B
$2.26M 0.03%
6,862
-8,366
-55% -$2.46M
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$2.26M 0.03%
39,389
+9,925
+34% +$586K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.03%
50,721
-1,174
-2% -$49.7K
IBN icon
273
ICICI Bank
IBN
$108B
$2.24M 0.02%
148,697
+13,255
+10% +$180K
HRB icon
274
H&R Block
HRB
$5.58B
$2.22M 0.02%
94,673
+20,377
+27% +$489K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.22M 0.02%
23,002
+2,606
+13% +$238K
9 10
11
12 13

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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.