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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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$5.29B
| $720K | 0.01% |
+10,630
| New | +$726K |
|
452
ServiceNow
NOW
$115B
| $714K | 0.01% |
12,640
+3,240
| +34% | +$171K |
|
453
iShares China Large-Cap ETF
FXI
$4.37B
| $710K | 0.01% |
16,248
+489
| +3% | +$20.4K |
|
454
Delta Air Lines
DAL
$57.5B
| $707K | 0.01% |
12,094
+5,170
| +75% | +$290K |
|
|
KL
455
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $707K | 0.01% |
16,036
+1,316
| +9% | +$58.3K |
|
456
O'Reilly Automotive
ORLY
$72.9B
| $700K | 0.01% |
23,970
+8,805
| +58% | +$252K |
|
457
Rollins
ROL
$18.3B
| $698K | 0.01% |
31,559
-9,838
| -24% | -$233K |
|
458
Cardinal Health
CAH
$53.9B
| $692K | 0.01% |
13,686
+1,460
| +12% | +$75.4K |
|
459
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $689K | 0.01% |
19,699
+8,825
| +81% | +$299K |
|
460
Brown-Forman Class B
BF.B
$13.2B
| $688K | 0.01% |
10,175
-650
| -6% | -$42.2K |
|
461
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $687K | 0.01% |
34,147
| – | – |
|
462
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $685K | 0.01% |
26,595
+11,259
| +73% | +$274K |
|
463
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $684K | 0.01% |
18,201
-160
| -0.9% | -$5.97K |
|
|
DAY
464
DELISTED
Dayforce
DAY
| $684K | 0.01% |
10,079
-5,500
| -35% | -$304K |
|
465
Colliers International
CIGI
$5.04B
| $681K | 0.01% |
8,773
+2,135
| +32% | +$154K |
|
466
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $681K | 0.01% |
4,740
| – | – |
|
|
ERF
467
DELISTED
Enerplus Corporation
ERF
| $679K | 0.01% |
95,627
-72,947
| -43% | -$476K |
|
468
Prudential
PUK
$37.6B
| $674K | 0.01% |
18,239
+536
| +3% | +$18.9K |
|
469
Tyson Foods
TSN
$20.4B
| $672K | 0.01% |
7,381
-26,302
| -78% | -$2.26M |
|
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $669K | 0.01% |
2,346
-731
| -24% | -$201K |
|
471
Southern Company
SO
$109B
| $666K | 0.01% |
10,454
+6
| +0.1% | +$372 |
|
472
PBF Energy
PBF
$8.57B
| $662K | 0.01% |
21,096
+772
| +4% | +$23.8K |
|
473
PNC Financial Services
PNC
$99.7B
| $656K | 0.01% |
4,108
+574
| +16% | +$86.2K |
|
474
Sprott Gold Miners ETF
SGDM
$547M
| $656K | 0.01% |
26,080
| – | – |
|
475
iShares Global Healthcare ETF
IXJ
$4.07B
| $649K | 0.01% |
9,444
+891
| +10% | +$57.8K |
|
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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.