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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
IDXX icon
551
Idexx Laboratories
IDXX
$44.1B
$427K ﹤0.01%
1,637
-6,767
-81% -$1.78M
GL icon
552
Globe Life
GL
$14.2B
$424K ﹤0.01%
4,032
-3,429
-46% -$342K
NEAR icon
553
iShares Short Maturity Bond ETF
NEAR
$4.83B
$424K ﹤0.01%
8,430
-2,000
-19% -$101K
HAL icon
554
Halliburton
HAL
$26.9B
$418K ﹤0.01%
17,078
-2,982
-15% -$62.9K
SNPS icon
555
Synopsys
SNPS
$74.4B
$413K ﹤0.01%
+2,966
New +$407K
ACWX icon
556
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$408K ﹤0.01%
8,313
-176
-2% -$8.39K
GGAL icon
557
Galicia Financial Group
GGAL
$7.99B
$407K ﹤0.01%
+25,064
New +$331K
RCL icon
558
Royal Caribbean
RCL
$85.1B
$407K ﹤0.01%
3,049
+903
+42% +$105K
FMC icon
559
FMC
FMC
$1.34B
$402K ﹤0.01%
4,025
-2,403
-37% -$223K
TWTR
560
DELISTED
Twitter, Inc.
TWTR
$401K ﹤0.01%
12,495
-2,247
-15% -$73.9K
MED icon
561
Medifast
MED
$109M
$396K ﹤0.01%
3,617
+157
+5% +$15.2K
IP icon
562
International Paper
IP
$21.6B
$395K ﹤0.01%
+9,064
New +$380K
PAYS icon
563
Paysign
PAYS
$501M
$393K ﹤0.01%
+38,686
New +$407K
PWR icon
564
Quanta Services
PWR
$100B
$392K ﹤0.01%
9,629
-245
-2% -$10K
ORAN
565
DELISTED
Orange
ORAN
$392K ﹤0.01%
26,872
-5,093
-16% -$80K
EXAS
566
DELISTED
Exact Sciences
EXAS
$391K ﹤0.01%
+4,233
New +$372K
EEFT icon
567
Euronet Worldwide
EEFT
$2.72B
$390K ﹤0.01%
2,472
+593
+32% +$89.5K
KSS icon
568
Kohl's
KSS
$2.17B
$389K ﹤0.01%
+7,631
New +$388K
IVZ icon
569
Invesco
IVZ
$13.1B
$386K ﹤0.01%
+21,470
New +$366K
NTES icon
570
NetEase
NTES
$85.3B
$385K ﹤0.01%
+6,270
New +$368K
ROKU icon
571
Roku
ROKU
$21.5B
$384K ﹤0.01%
+2,862
New +$393K
CHIX
572
DELISTED
Global X MSCI China Financials ETF
CHIX
$384K ﹤0.01%
23,500
-500
-2% -$7.92K
MTUM icon
573
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$383K ﹤0.01%
3,051
-74
-2% -$8.98K
EMN icon
574
Eastman Chemical
EMN
$8B
$382K ﹤0.01%
+4,816
New +$370K
PAYX icon
575
Paychex
PAYX
$41.6B
$380K ﹤0.01%
+4,472
New +$377K
21 22
23
24 25

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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.