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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 | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $940K | 0.01% |
17,519
-35,251
| -67% | -$1.89M |
|
402
VanEck Gold Miners ETF
GDX
$22.7B
| $930K | 0.01% |
31,767
+12,598
| +66% | +$344K |
|
403
Fastenal
FAST
$54.7B
| $922K | 0.01% |
49,880
-522
| -1% | -$9.33K |
|
404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $915K | 0.01% |
28,404
+7,465
| +36% | +$222K |
|
405
iShares Core S&P US Value ETF
IUSV
$27.2B
| $915K | 0.01% |
14,521
+325
| +2% | +$19.6K |
|
406
Cameco
CCJ
$37.6B
| $907K | 0.01% |
102,398
+27,285
| +36% | +$252K |
|
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $901K | 0.01% |
23,850
+6,204
| +35% | +$228K |
|
408
Humana
HUM
$43.7B
| $889K | 0.01% |
2,425
-175
| -7% | -$55.5K |
|
409
Dominion Energy
D
$60.8B
| $874K | 0.01% |
10,547
-595
| -5% | -$48.6K |
|
410
Kraft Heinz
KHC
$30.7B
| $870K | 0.01% |
27,079
+15,797
| +140% | +$478K |
|
411
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $869K | 0.01% |
5,306
-4,351
| -45% | -$682K |
|
412
Henry Schein
HSIC
$9.77B
| $868K | 0.01% |
13,008
+391
| +3% | +$25.9K |
|
413
Goodyear
GT
$2B
| $862K | 0.01% |
55,400
+16,791
| +43% | +$262K |
|
414
Cadence Design Systems
CDNS
$93.6B
| $850K | 0.01% |
12,259
-6,571
| -35% | -$441K |
|
415
Ball Corp
BALL
$17.3B
| $848K | 0.01% |
13,106
-25,530
| -66% | -$1.73M |
|
416
iShares MSCI ACWI ETF
ACWI
$32.9B
| $839K | 0.01% |
10,588
-4,120
| -28% | -$315K |
|
417
Realty Income
O
$59.6B
| $838K | 0.01% |
11,727
+2,946
| +34% | +$219K |
|
418
Electronic Arts
EA
$53B
| $835K | 0.01% |
7,758
-148
| -2% | -$14.7K |
|
419
iShares Semiconductor ETF
SOXX
$41.7B
| $834K | 0.01% |
9,966
-1,074
| -10% | -$82.6K |
|
420
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $830K | 0.01% |
19,738
+1,295
| +7% | +$52.4K |
|
421
Hartford Financial Services
HIG
$38.9B
| $824K | 0.01% |
13,559
+509
| +4% | +$30.5K |
|
422
Hilton Worldwide
HLT
$72.1B
| $822K | 0.01% |
7,414
+213
| +3% | +$21.4K |
|
423
Xenon Pharmaceuticals
XENE
$6.06B
| $820K | 0.01% |
62,509
-3,799
| -6% | -$40K |
|
424
Amdocs
DOX
$5.92B
| $819K | 0.01% |
11,325
-75
| -0.7% | -$5.11K |
|
425
iShares US Treasury Bond ETF
GOVT
$43.6B
| $818K | 0.01% |
31,520
+8,853
| +39% | +$231K |
|
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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.