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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
UAL icon
301
United Airlines
UAL
$39.4B
$1.8M 0.02%
20,478
-2,179
-10% -$196K
YUM icon
302
Yum! Brands
YUM
$41.8B
$1.8M 0.02%
17,833
-448
-2% -$46.4K
ERIC icon
303
Ericsson
ERIC
$32.2B
$1.79M 0.02%
204,271
-9,502
-4% -$84.1K
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.02%
36,128
-2,602
-7% -$128K
BP icon
305
BP
BP
$116B
$1.77M 0.02%
46,992
+9,442
+25% +$359K
IYE icon
306
iShares US Energy ETF
IYE
$1.74B
$1.77M 0.02%
55,184
-449
-0.8% -$14.2K
RIO icon
307
Rio Tinto
RIO
$158B
$1.76M 0.02%
29,669
-7,589
-20% -$412K
SWKS icon
308
Skyworks Solutions
SWKS
$9.37B
$1.72M 0.02%
+14,186
New +$1.39M
UNM icon
309
Unum
UNM
$13.6B
$1.71M 0.02%
58,593
+16,825
+40% +$489K
WPM icon
310
Wheaton Precious Metals
WPM
$49.5B
$1.71M 0.02%
57,438
-191
-0.3% -$5.22K
TM icon
311
Toyota
TM
$224B
$1.67M 0.02%
11,889
+1,439
+14% +$201K
ABB
312
DELISTED
ABB Ltd
ABB
$1.67M 0.02%
69,321
-2,924
-4% -$62.6K
ADP icon
313
Automatic Data Processing
ADP
$106B
$1.66M 0.02%
9,748
+2,049
+27% +$339K
SLB icon
314
SLB Ltd
SLB
$73.6B
$1.66M 0.02%
41,344
-1,895
-4% -$67.7K
GOOS
315
Canada Goose Holdings
GOOS
$872M
$1.66M 0.02%
45,827
+170
+0.4% +$6.56K
HBI
316
DELISTED
Hanesbrands
HBI
$1.65M 0.02%
+111,399
New +$1.69M
MIDD icon
317
Middleby
MIDD
$6.04B
$1.65M 0.02%
+15,048
New +$1.73M
MHK icon
318
Mohawk Industries
MHK
$7.5B
$1.65M 0.02%
12,070
+993
+9% +$135K
MU icon
319
Micron Technology
MU
$930B
$1.64M 0.02%
30,531
+125
+0.4% +$5.97K
ARMK icon
320
Aramark
ARMK
$15B
$1.63M 0.02%
51,998
-415
-0.8% -$13K
SPG icon
321
Simon Property Group
SPG
$74.4B
$1.62M 0.02%
10,868
+529
+5% +$79.3K
CCI icon
322
Crown Castle
CCI
$33.3B
$1.61M 0.02%
11,303
+771
+7% +$105K
STNG icon
323
Scorpio Tankers
STNG
$3.9B
$1.59M 0.02%
+40,309
New +$1.38M
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.57M 0.02%
11,256
-71
-0.6% -$9.58K
PMT
325
PennyMac Mortgage Investment
PMT
$822M
$1.55M 0.02%
69,252
+58,702
+556% +$1.33M
11 12
13
14 15

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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.