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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
SFNC icon
576
Simmons First National
SFNC
$3.41B
$380K ﹤0.01%
+14,198
New +$358K
AMP icon
577
Ameriprise Financial
AMP
$48.3B
$379K ﹤0.01%
2,276
-3,524
-61% -$546K
DOV icon
578
Dover
DOV
$27.6B
$377K ﹤0.01%
+3,270
New +$350K
EIG icon
579
Employers Holdings
EIG
$922M
$376K ﹤0.01%
9,011
-1,162
-11% -$49.3K
LIN icon
580
Linde
LIN
$221B
$375K ﹤0.01%
1,760
-53
-3% -$10.7K
JKS
581
JinkoSolar
JKS
$793M
$374K ﹤0.01%
+16,650
New +$291K
COLB icon
582
Columbia Banking Systems
COLB
$8.84B
$373K ﹤0.01%
9,168
+479
+6% +$18.7K
CTSH icon
583
Cognizant
CTSH
$24.9B
$372K ﹤0.01%
5,992
-2,224
-27% -$137K
RBA icon
584
RB Global
RBA
$20.4B
$371K ﹤0.01%
8,666
-2,132
-20% -$88.8K
SCZ icon
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$371K ﹤0.01%
5,949
+1,563
+36% +$93.9K
MGV icon
586
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$370K ﹤0.01%
4,248
+78
+2% +$6.54K
ROST icon
587
Ross Stores
ROST
$80.5B
$370K ﹤0.01%
3,177
-2,552
-45% -$287K
MEOH icon
588
Methanex
MEOH
$4.3B
$366K ﹤0.01%
9,486
-11,926
-56% -$447K
STLD icon
589
Steel Dynamics
STLD
$36B
$363K ﹤0.01%
+10,664
New +$340K
MDB icon
590
MongoDB
MDB
$27.1B
$362K ﹤0.01%
2,754
+108
+4% +$14.2K
CRON
591
Cronos Group
CRON
$1.06B
$361K ﹤0.01%
46,994
+28,299
+151% +$217K
GSG icon
592
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$361K ﹤0.01%
22,300
-1,215
-5% -$18.9K
DOO
593
Bombardier Recreational Products
DOO
$4.54B
$360K ﹤0.01%
7,921
+949
+14% +$42.4K
EXPE icon
594
Expedia Group
EXPE
$35.4B
$360K ﹤0.01%
3,331
-2,417
-42% -$284K
OZK icon
595
Bank OZK
OZK
$5.6B
$360K ﹤0.01%
+11,809
New +$346K
EWZ icon
596
iShares MSCI Brazil ETF
EWZ
$9.28B
$359K ﹤0.01%
7,562
-218
-3% -$9.54K
DVN icon
597
Devon Energy
DVN
$52.1B
$355K ﹤0.01%
13,662
+550
+4% +$12.4K
XLI icon
598
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$354K ﹤0.01%
4,347
-378
-8% -$30.2K
CPAY icon
599
Corpay
CPAY
$25B
$344K ﹤0.01%
1,195
-10
-0.8% -$2.95K
PEGI
600
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$342K ﹤0.01%
12,795
+2,667
+26% +$72.4K
22 23
24
25 26

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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.