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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
IVW icon
501
iShares S&P 500 Growth ETF
IVW
$73.8B
$540K 0.01%
11,144
+652
+6% +$30.2K
CPRT icon
502
Copart
CPRT
$27B
$539K 0.01%
+23,708
New +$506K
CMA
503
DELISTED
Comerica
CMA
$533K 0.01%
+7,431
New +$510K
IWV icon
504
iShares Russell 3000 ETF
IWV
$19.6B
$531K 0.01%
2,820
+170
+6% +$30.6K
IHG icon
505
InterContinental Hotels
IHG
$23.9B
$522K 0.01%
7,604
+1,068
+16% +$66.5K
CMS icon
506
CMS Energy
CMS
$22.6B
$521K 0.01%
8,284
+1,123
+16% +$70K
SNN icon
507
Smith & Nephew
SNN
$13.3B
$521K 0.01%
10,843
+2,274
+27% +$103K
APHA
508
DELISTED
Aphria Inc. Common Shares
APHA
$518K 0.01%
99,554
-116,153
-54% -$570K
VRSN icon
509
VeriSign
VRSN
$26.2B
$517K 0.01%
2,680
-4,992
-65% -$938K
AZN icon
510
AstraZeneca
AZN
$263B
$507K 0.01%
5,084
+100
+2% +$9.41K
AOR icon
511
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$506K 0.01%
10,556
+127
+1% +$5.95K
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$109B
$503K 0.01%
6,003
-3,950
-40% -$318K
MSCI icon
513
MSCI
MSCI
$41.6B
$502K 0.01%
+1,943
New +$474K
DNP icon
514
DNP Select Income Fund
DNP
$4.05B
$500K 0.01%
39,191
-658
-2% -$8.38K
ACB
515
Aurora Cannabis
ACB
$173M
$499K 0.01%
1,934
+434
+29% +$162K
WHR icon
516
Whirlpool
WHR
$2.43B
$499K 0.01%
3,385
-180
-5% -$27.2K
IEO icon
517
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$498K 0.01%
+8,964
New +$465K
DHI icon
518
D.R. Horton
DHI
$40B
$497K 0.01%
+9,424
New +$503K
PH icon
519
Parker-Hannifin
PH
$123B
$496K 0.01%
2,412
+8
+0.3% +$1.55K
TER icon
520
Teradyne
TER
$57.6B
$489K 0.01%
7,175
+2,316
+48% +$147K
MPC icon
521
Marathon Petroleum
MPC
$92.4B
$486K 0.01%
8,062
+1,283
+19% +$80.3K
XPH icon
522
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$480K 0.01%
10,513
-495
-4% -$19.6K
PHG icon
523
Philips
PHG
$25.7B
$474K 0.01%
12,212
-6,250
-34% -$226K
DES icon
524
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$466K 0.01%
16,262
+685
+4% +$19.1K
OMC icon
525
Omnicom Group
OMC
$21.6B
$466K 0.01%
5,746
-38
-0.7% -$2.98K
19 20
21
22 23

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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.