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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
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
PRFZ icon
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$818K 0.01%
29,850
-1,025
-3% -$27K
PCI
427
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$815K 0.01%
32,327
+4,920
+18% +$123K
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
$813K 0.01%
10,782
-776
-7% -$55.2K
EBAY icon
429
eBay
EBAY
$50.6B
$804K 0.01%
22,235
-10,565
-32% -$383K
GBIL icon
430
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$803K 0.01%
8,022
-367
-4% -$36.8K
PINS icon
431
Pinterest
PINS
$13.4B
$800K 0.01%
42,896
+1,934
+5% +$41.8K
TPR icon
432
Tapestry
TPR
$30.8B
$797K 0.01%
29,563
+4,512
+18% +$118K
EMGF icon
433
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$792K 0.01%
17,528
+629
+4% +$27.2K
FTNT icon
434
Fortinet
FTNT
$119B
$792K 0.01%
+37,095
New +$698K
SPE
435
Special Opportunities Fund
SPE
$139M
$785K 0.01%
55,802
+2,063
+4% +$28.2K
DOCU
436
DocuSign
DOCU
$10.5B
$781K 0.01%
10,537
-6,565
-38% -$451K
BWA icon
437
BorgWarner
BWA
$13.1B
$780K 0.01%
20,434
-501
-2% -$18.4K
KEYS icon
438
Keysight
KEYS
$54.5B
$779K 0.01%
7,595
+2,405
+46% +$246K
HOG icon
439
Harley-Davidson
HOG
$2.58B
$776K 0.01%
+20,859
New +$776K
ASML icon
440
ASML
ASML
$626B
$769K 0.01%
2,598
+491
+23% +$133K
TTE icon
441
TotalEnergies
TTE
$195B
$768K 0.01%
13,879
-1,386
-9% -$73.3K
VFH icon
442
Vanguard Financials ETF
VFH
$13.5B
$766K 0.01%
10,031
-1,385
-12% -$101K
BBH icon
443
VanEck Biotech ETF
BBH
$400M
$754K 0.01%
5,410
+1,789
+49% +$235K
FDS icon
444
Factset
FDS
$9.36B
$743K 0.01%
2,768
+284
+11% +$72.9K
FE icon
445
FirstEnergy
FE
$28B
$738K 0.01%
15,195
+38
+0.3% +$1.82K
RXI icon
446
iShares Global Consumer Discretionary ETF
RXI
$260M
$732K 0.01%
5,805
+1,066
+22% +$131K
FFIV icon
447
F5
FFIV
$22.9B
$726K 0.01%
5,199
+355
+7% +$50K
F icon
448
Ford
F
$58.5B
$724K 0.01%
77,799
-115,080
-60% -$1.03M
PFN
449
PIMCO Income Strategy Fund II
PFN
$698M
$721K 0.01%
+68,118
New +$716K
SLV icon
450
iShares Silver Trust
SLV
$28B
$721K 0.01%
43,201
-1,460
-3% -$23.6K
16 17
18
19 20

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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.