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
+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
(+6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
796
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.6M |
| 2 |
Telus
TU
|
+$11.7M |
| 3 |
Fortis
FTS
|
+$10.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.84M |
| 5 |
Waste Management
WM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$16.7M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
| 4 |
Enbridge
ENB
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.54M | 0.02% |
16,223
-184
| -1% | -$15.9K |
|
327
Prudential Financial
PRU
$42.4B
| $1.54M | 0.02% |
16,406
+5,652
| +53% | +$519K |
|
328
Qorvo
QRVO
$7.99B
| $1.53M | 0.02% |
+13,139
| New | +$1.27M |
|
329
Tesla
TSLA
$1.23T
| $1.52M | 0.02% |
54,600
+3,525
| +7% | +$76.5K |
|
330
Duke Energy
DUK
$97.8B
| $1.52M | 0.02% |
16,679
-38
| -0.2% | -$3.48K |
|
331
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.52M | 0.02% |
1,050
-63
| -6% | -$93K |
|
332
Enterprise Products Partners
EPD
$82.3B
| $1.52M | 0.02% |
+53,827
| New | +$1.46M |
|
333
Philip Morris
PM
$297B
| $1.51M | 0.02% |
17,805
-415
| -2% | -$34.2K |
|
334
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.5M | 0.02% |
18,663
+875
| +5% | +$70.6K |
|
335
Phillips 66
PSX
$84.9B
| $1.5M | 0.02% |
13,475
+8,851
| +191% | +$994K |
|
336
Nokia
NOK
$51B
| $1.5M | 0.02% |
403,005
-1,107,633
| -73% | -$4.36M |
|
337
FirstService
FSV
$6.48B
| $1.48M | 0.02% |
15,951
+385
| +2% | +$36.3K |
|
338
ConocoPhillips
COP
$147B
| $1.46M | 0.02% |
22,383
+11,538
| +106% | +$678K |
|
339
Avista
AVA
$3.34B
| $1.44M | 0.02% |
29,875
-550
| -2% | -$26.2K |
|
340
Service Corp International
SCI
$11.7B
| $1.43M | 0.02% |
31,102
-2,796
| -8% | -$126K |
|
341
Celanese
CE
$4.9B
| $1.43M | 0.02% |
11,603
+783
| +7% | +$96.4K |
|
342
Sherwin-Williams
SHW
$82.7B
| $1.42M | 0.02% |
7,296
+42
| +0.6% | +$8.01K |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $1.39M | 0.02% |
6,344
-3,393
| -35% | -$717K |
|
344
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.38M | 0.02% |
20,049
+2,856
| +17% | +$188K |
|
345
iShares MSCI Canada ETF
EWC
$6.13B
| $1.38M | 0.02% |
46,232
+2,338
| +5% | +$68.2K |
|
346
Bausch Health
BHC
$2.58B
| $1.38M | 0.02% |
46,072
-49,518
| -52% | -$1.29M |
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.37M | 0.02% |
25,520
-17,866
| -41% | -$921K |
|
348
Chipotle Mexican Grill
CMG
$47.2B
| $1.36M | 0.02% |
81,050
+14,600
| +22% | +$234K |
|
349
BlackBerry
BB
$4.98B
| $1.35M | 0.02% |
211,152
-503
| -0.2% | -$2.76K |
|
350
US Bancorp
USB
$98.2B
| $1.33M | 0.01% |
22,464
-859
| -4% | -$49.7K |
|
Similar funds
JG
CS
AF
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.