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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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.16M 0.01%
17,975
+5,539
+45% +$344K
CEFS icon
377
Saba Closed-End Funds ETF
CEFS
$425M
$1.16M 0.01%
55,775
+687
+1% +$13.9K
MOS icon
378
The Mosaic Company
MOS
$7.03B
$1.15M 0.01%
53,103
-8,275
-13% -$164K
GAB icon
379
Gabelli Equity Trust
GAB
$1.75B
$1.15M 0.01%
192,733
-849
-0.4% -$5.04K
KR icon
380
Kroger
KR
$35.4B
$1.15M 0.01%
39,549
+30
+0.1% +$795
NSC icon
381
Norfolk Southern
NSC
$75.4B
$1.14M 0.01%
5,849
-1,826
-24% -$342K
CAG icon
382
Conagra Brands
CAG
$6.94B
$1.1M 0.01%
32,110
+71
+0.2% +$2.06K
BSX icon
383
Boston Scientific
BSX
$69.5B
$1.08M 0.01%
23,811
-31,396
-57% -$1.31M
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.07M 0.01%
17,134
+1,480
+9% +$90K
LRCX icon
385
Lam Research
LRCX
$367B
$1.06M 0.01%
36,290
-8,850
-20% -$235K
MCO icon
386
Moody's
MCO
$82.8B
$1.06M 0.01%
4,461
+169
+4% +$37.6K
IEV icon
387
iShares Europe ETF
IEV
$1.67B
$1.05M 0.01%
22,334
-277
-1% -$12.4K
FCX icon
388
Freeport-McMoran
FCX
$90B
$1.04M 0.01%
79,303
-1,698
-2% -$18.6K
NGG icon
389
National Grid
NGG
$80.4B
$1.04M 0.01%
18,725
-992
-5% -$51K
WELL icon
390
Welltower
WELL
$169B
$1.03M 0.01%
12,629
+6,593
+109% +$564K
URI icon
391
United Rentals
URI
$67.2B
$1.03M 0.01%
6,174
-1,069
-15% -$155K
IYC icon
392
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.02M 0.01%
17,936
-144
-0.8% -$7.99K
VYMI icon
393
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$984K 0.01%
15,396
-983
-6% -$60.7K
AOS icon
394
A.O. Smith
AOS
$8.17B
$983K 0.01%
+20,643
New +$1M
SWK icon
395
Stanley Black & Decker
SWK
$14.3B
$979K 0.01%
5,906
-372
-6% -$57.6K
HSY icon
396
Hershey
HSY
$35.2B
$978K 0.01%
6,654
+1,080
+19% +$160K
CMI icon
397
Cummins
CMI
$87.5B
$968K 0.01%
5,407
+616
+13% +$108K
BCS icon
398
Barclays
BCS
$92.7B
$946K 0.01%
99,294
-25,601
-20% -$221K
AROC icon
399
Archrock
AROC
$6.27B
$944K 0.01%
94,047
+311
+0.3% +$2.9K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.34B
$942K 0.01%
7,808
-2,983
-28% -$333K
14 15
16
17 18

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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.