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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
GPN icon
526
Global Payments
GPN
$23B
$462K 0.01%
2,528
+512
+25% +$87.9K
OKTA icon
527
Okta
OKTA
$24.7B
$462K 0.01%
4,002
+571
+17% +$65.7K
CSIQ icon
528
Canadian Solar
CSIQ
$1.02B
$461K 0.01%
+20,850
New +$378K
PSCT icon
529
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$461K 0.01%
14,400
+1,782
+14% +$54.3K
XME icon
530
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$461K 0.01%
15,750
+1,094
+7% +$29.9K
ISTB icon
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$459K 0.01%
9,108
+999
+12% +$50.3K
UFS
532
DELISTED
DOMTAR CORPORATION (New)
UFS
$458K 0.01%
+12,017
New +$445K
RACE icon
533
Ferrari
RACE
$69.2B
$457K 0.01%
2,758
-670
-20% -$108K
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$457K 0.01%
8,519
+3,975
+87% +$205K
IYR icon
535
iShares US Real Estate ETF
IYR
$4.66B
$451K 0.01%
4,842
-205
-4% -$19K
SKYY icon
536
First Trust Cloud Computing ETF
SKYY
$2.92B
$451K 0.01%
7,472
-1,375
-16% -$80.5K
RGLD icon
537
Royal Gold
RGLD
$16.8B
$450K 0.01%
3,684
-1,852
-33% -$219K
STLA icon
538
Stellantis
STLA
$21.7B
$450K 0.01%
30,640
-22,500
-42% -$325K
STM icon
539
STMicroelectronics
STM
$46.7B
$450K 0.01%
16,738
-104
-0.6% -$2.46K
J icon
540
Jacobs Solutions
J
$15.9B
$448K 0.01%
6,023
-1,406
-19% -$106K
NUE icon
541
Nucor
NUE
$58.6B
$448K 0.01%
7,958
+1,336
+20% +$72.9K
AFL icon
542
Aflac
AFL
$64.9B
$445K ﹤0.01%
8,407
-1,181
-12% -$62.7K
NICE icon
543
Nice
NICE
$5.79B
$445K ﹤0.01%
2,866
+415
+17% +$63.3K
PANW icon
544
Palo Alto Networks
PANW
$270B
$445K ﹤0.01%
11,550
+4,908
+74% +$186K
IYH icon
545
iShares US Healthcare ETF
IYH
$3.37B
$444K ﹤0.01%
10,295
+885
+9% +$35.7K
MELI icon
546
Mercado Libre
MELI
$95.2B
$442K ﹤0.01%
773
-694
-47% -$384K
ABFL
547
Abacus FCF Leaders ETF
ABFL
$520M
$440K ﹤0.01%
11,192
-1,658
-13% -$63.2K
AAL icon
548
American Airlines Group
AAL
$10.1B
$438K ﹤0.01%
15,268
-1,197
-7% -$34.1K
FAF icon
549
First American
FAF
$7.66B
$435K ﹤0.01%
7,465
-1,350
-15% -$82.5K
IHF icon
550
iShares US Healthcare Providers ETF
IHF
$1.21B
$430K ﹤0.01%
10,690
+630
+6% +$23.1K
20 21
22
23 24

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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.