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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$88.6M 0.98%
1,322,120
+27,520
+2% +$1.78M
BEP icon
27
Brookfield Renewable
BEP
$9.7B
$85.9M 0.96%
3,482,827
-709,539
-17% -$16.7M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$76.2M 0.85%
336,462
+24,306
+8% +$5.28M
CP icon
29
Canadian Pacific Kansas City
CP
$81.4B
$75.7M 0.84%
1,487,965
+40,685
+3% +$1.91M
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$72.5M 0.81%
3,970,210
+92,517
+2% +$1.75M
PFE icon
31
Pfizer
PFE
$144B
$71.2M 0.79%
1,913,755
+150,327
+9% +$5.35M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$68.6M 0.76%
1,025,600
-5,940
-0.6% -$383K
NTR icon
33
Nutrien
NTR
$33.3B
$65.1M 0.72%
1,361,509
-141,736
-9% -$6.85M
QSR icon
34
Restaurant Brands International
QSR
$26B
$62.9M 0.7%
987,636
+115,360
+13% +$7.72M
COST icon
35
Costco
COST
$429B
$60.6M 0.67%
206,243
+25,578
+14% +$7.6M
HD icon
36
Home Depot
HD
$343B
$60.2M 0.67%
275,532
+3,890
+1% +$881K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.68B
$58.2M 0.65%
4,119,074
-516,426
-11% -$7.16M
CNQ icon
38
Canadian Natural Resources
CNQ
$92.2B
$57.6M 0.64%
3,644,635
-31,755
-0.9% -$431K
CSCO icon
39
Cisco
CSCO
$456B
$52.4M 0.58%
1,092,687
+34,049
+3% +$1.58M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$51.3M 0.57%
249,802
+6,010
+2% +$1.16M
T icon
41
AT&T
T
$169B
$50.8M 0.56%
1,720,780
+8,689
+0.5% +$251K
BAC icon
42
Bank of America
BAC
$439B
$50.1M 0.56%
1,423,184
-115,175
-7% -$3.72M
UNH icon
43
UnitedHealth
UNH
$389B
$46.7M 0.52%
158,860
+23,235
+17% +$6.08M
MGA icon
44
Magna International
MGA
$18.8B
$45M 0.5%
820,830
-45,298
-5% -$2.46M
VZ icon
45
Verizon
VZ
$201B
$43.1M 0.48%
702,197
+36,915
+6% +$2.23M
PG icon
46
Procter & Gamble
PG
$347B
$42.7M 0.47%
341,816
+7,831
+2% +$958K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$41.6M 0.46%
129,072
-26,875
-17% -$8.28M
C icon
48
Citigroup
C
$222B
$40.9M 0.45%
511,815
-36,208
-7% -$2.68M
BABA icon
49
Alibaba
BABA
$276B
$39.1M 0.44%
184,434
+7,095
+4% +$1.33M
CVS icon
50
CVS Health
CVS
$140B
$38.9M 0.43%
524,180
+41,014
+8% +$2.88M
1
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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.