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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
DLTR icon
276
Dollar Tree
DLTR
$24.4B
$2.22M 0.02%
23,562
-966
-4% -$101K
OVV icon
277
Ovintiv
OVV
$17.3B
$2.21M 0.02%
94,228
-48,432
-34% -$1.04M
EMR icon
278
Emerson Electric
EMR
$83.9B
$2.18M 0.02%
28,628
-8,045
-22% -$580K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.1B
$2.17M 0.02%
11,318
+150
+1% +$26.9K
MO icon
280
Altria Group
MO
$114B
$2.13M 0.02%
42,697
-722
-2% -$34.1K
BHP icon
281
BHP
BHP
$215B
$2.13M 0.02%
43,636
-4,005
-8% -$182K
CGC
282
Canopy Growth
CGC
$387M
$2.12M 0.02%
10,081
+1,526
+18% +$303K
LYB icon
283
LyondellBasell Industries
LYB
$20B
$2.11M 0.02%
22,371
+8,642
+63% +$792K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.02%
22,234
-30
-0.1% -$2.72K
MTCH icon
285
Match Group
MTCH
$9.19B
$2.06M 0.02%
25,145
-2,947
-10% -$214K
KLAC icon
286
KLA
KLAC
$239B
$2.05M 0.02%
114,790
+65,980
+135% +$1.11M
PXF icon
287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.04M 0.02%
48,087
+34,265
+248% +$1.41M
IGR
288
CBRE Global Real Estate Income Fund
IGR
$709M
$2.04M 0.02%
254,320
-1,268
-0.5% -$10.1K
XYZ
289
Block Inc
XYZ
$48.4B
$2.02M 0.02%
32,358
+1,349
+4% +$86.2K
SNY icon
290
Sanofi
SNY
$103B
$2.02M 0.02%
40,247
+21
+0.1% +$984
CPB icon
291
Campbell Soup
CPB
$6.55B
$1.98M 0.02%
40,067
+1
+0% +$47
RHI icon
292
Robert Half
RHI
$3.87B
$1.97M 0.02%
31,213
+3,552
+13% +$206K
IPAY icon
293
Amplify Mobile Payments ETF
IPAY
$170M
$1.96M 0.02%
39,490
+1,804
+5% +$85.9K
LULU icon
294
lululemon athletica
LULU
$13.5B
$1.93M 0.02%
8,326
+541
+7% +$115K
RSPT icon
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.91M 0.02%
96,470
+23,270
+32% +$437K
IYW icon
296
iShares US Technology ETF
IYW
$23.6B
$1.86M 0.02%
31,908
+12,384
+63% +$674K
LNC icon
297
Lincoln National
LNC
$8.73B
$1.85M 0.02%
31,414
+5,747
+22% +$338K
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.83M 0.02%
19,296
-2,281
-11% -$198K
IWM icon
299
iShares Russell 2000 ETF
IWM
$79.8B
$1.82M 0.02%
10,987
-267
-2% -$42.2K
LAC
300
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.8M 0.02%
573,170
+23,540
+4% +$71.5K
10 11
12
13 14

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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.