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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
PHO icon
351
Invesco Water Resources ETF
PHO
$2.01B
$1.31M 0.01%
33,948
+5,882
+21% +$218K
AZO icon
352
AutoZone
AZO
$49.2B
$1.29M 0.01%
1,085
+90
+9% +$104K
AXP icon
353
American Express
AXP
$227B
$1.28M 0.01%
10,306
-106
-1% -$12.7K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.28M 0.01%
21,789
-1,684
-7% -$94.1K
LBTYK icon
355
Liberty Global Class C
LBTYK
$3.53B
$1.27M 0.01%
58,071
+8,394
+17% +$189K
DSGX icon
356
Descartes Systems
DSGX
$6.44B
$1.26M 0.01%
29,627
-462
-2% -$18.9K
NWL icon
357
Newell Brands
NWL
$2.38B
$1.26M 0.01%
65,506
+17,837
+37% +$344K
LOOP icon
358
Loop Industries
LOOP
$35.3M
$1.25M 0.01%
126,584
-39,024
-24% -$420K
CNS icon
359
Cohen & Steers
CNS
$4.23B
$1.25M 0.01%
+19,852
New +$1.26M
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.24M 0.01%
25,330
+5,205
+26% +$255K
MNST icon
361
Monster Beverage
MNST
$94.3B
$1.23M 0.01%
38,808
+5,310
+16% +$156K
IT icon
362
Gartner
IT
$10.1B
$1.23M 0.01%
7,984
+1,735
+28% +$265K
IAU icon
363
iShares Gold Trust
IAU
$62.9B
$1.23M 0.01%
42,311
-18,463
-30% -$524K
CTVA icon
364
Corteva
CTVA
$52.6B
$1.23M 0.01%
41,439
-43,620
-51% -$1.15M
MTD icon
365
Mettler-Toledo International
MTD
$28.6B
$1.22M 0.01%
1,543
-522
-25% -$377K
CCL icon
366
Carnival Corporation Ltd
CCL
$38.1B
$1.21M 0.01%
23,869
+1,942
+9% +$86.8K
SPGI icon
367
S&P Global
SPGI
$121B
$1.21M 0.01%
4,439
+159
+4% +$41.3K
ISRG icon
368
Intuitive Surgical
ISRG
$127B
$1.21M 0.01%
6,141
+111
+2% +$20.8K
CEF icon
369
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.21M 0.01%
83,035
-7,315
-8% -$105K
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.01%
12,864
+4,363
+51% +$404K
BAX icon
371
Baxter International
BAX
$13.5B
$1.19M 0.01%
14,198
+75
+0.5% +$6.21K
WMB icon
372
Williams Companies
WMB
$87.5B
$1.18M 0.01%
49,802
+2,151
+5% +$49.3K
HSBC icon
373
HSBC
HSBC
$365B
$1.18M 0.01%
30,141
+4,927
+20% +$187K
DISCK
374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.01%
38,307
+1,348
+4% +$37.8K
EW icon
375
Edwards Lifesciences
EW
$49.6B
$1.16M 0.01%
14,964
+8,022
+116% +$626K
13 14
15
16 17

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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.