We are live on ! Find out more
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
UBER icon
476
Uber
UBER
$146B
$640K 0.01%
21,510
+9,009
+72% +$267K
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$125B
$637K 0.01%
15,450
+2,145
+16% +$85K
AON icon
478
Aon
AON
$75B
$630K 0.01%
3,025
+423
+16% +$83.8K
IYJ icon
479
iShares US Industrials ETF
IYJ
$2.02B
$627K 0.01%
7,480
+90
+1% +$7.34K
CQQQ icon
480
Invesco China Technology ETF
CQQQ
$3.12B
$621K 0.01%
11,804
+2,122
+22% +$105K
STX icon
481
Seagate
STX
$191B
$614K 0.01%
+10,323
New +$593K
PKG icon
482
Packaging Corp of America
PKG
$22.5B
$609K 0.01%
5,436
+104
+2% +$11.5K
APD icon
483
Air Products & Chemicals
APD
$65.7B
$599K 0.01%
2,548
-27
-1% -$6.09K
BBY icon
484
Best Buy
BBY
$17.8B
$599K 0.01%
6,821
+313
+5% +$23.9K
AU icon
485
AngloGold Ashanti
AU
$41.5B
$587K 0.01%
26,309
+411
+2% +$8.27K
VXUS icon
486
Vanguard Total International Stock ETF
VXUS
$158B
$586K 0.01%
10,520
+123
+1% +$6.61K
DFS
487
DELISTED
Discover Financial Services
DFS
$584K 0.01%
6,885
+3,819
+125% +$315K
FISV
488
Fiserv Inc
FISV
$29B
$583K 0.01%
5,039
+789
+19% +$87.1K
ST icon
489
Sensata Technologies
ST
$6.98B
$582K 0.01%
10,805
-967
-8% -$49.7K
CBRL icon
490
Cracker Barrel
CBRL
$1.29B
$581K 0.01%
3,779
+34
+0.9% +$5.35K
CDW icon
491
CDW
CDW
$19B
$578K 0.01%
+4,044
New +$535K
ETN icon
492
Eaton
ETN
$170B
$574K 0.01%
6,064
+81
+1% +$7.19K
BTE icon
493
Baytex Energy
BTE
$3.04B
$568K 0.01%
394,344
-72,114
-15% -$89.1K
EXC icon
494
Exelon
EXC
$46.8B
$568K 0.01%
17,475
+436
+3% +$14.1K
HUN icon
495
Huntsman Corp
HUN
$1.78B
$568K 0.01%
23,500
– –
MKC.V icon
496
McCormick & Company Voting
MKC.V
$14.2B
$554K 0.01%
6,474
– –
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
$552K 0.01%
27,200
-6,879
-20% -$140K
IQV icon
498
IQVIA
IQV
$37.6B
$545K 0.01%
3,529
-22
-0.6% -$3.21K
RELX icon
499
RELX
RELX
$63.6B
$544K 0.01%
21,527
-3,512
-14% -$84K
PDI icon
500
PIMCO Dynamic Income Fund
PDI
$7.43B
$542K 0.01%
16,707
+5,690
+52% +$188K
18 19
20
21 22

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.