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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
CHCO icon
601
City Holding Co
CHCO
$2.05B
$341K ﹤0.01%
4,155
+385
+10% +$30.5K
ALL icon
602
Allstate
ALL
$68B
$340K ﹤0.01%
3,026
+352
+13% +$38.4K
FSLR icon
603
First Solar
FSLR
$22.7B
$337K ﹤0.01%
6,014
+100
+2% +$5.49K
HBM icon
604
Hudbay
HBM
$10.1B
$335K ﹤0.01%
80,776
-14,680
-15% -$53.1K
SABA
605
Saba Capital Income & Opportunities Fund II
SABA
$220M
$335K ﹤0.01%
27,302
-43,223
-61% -$521K
TTD icon
606
Trade Desk
TTD
$8.48B
$335K ﹤0.01%
+12,860
New +$289K
KXI icon
607
iShares Global Consumer Staples ETF
KXI
$1.07B
$333K ﹤0.01%
6,003
+751
+14% +$41K
TWLO icon
608
Twilio
TWLO
$30B
$329K ﹤0.01%
3,348
-99
-3% -$10.1K
AMAT icon
609
Applied Materials
AMAT
$403B
$327K ﹤0.01%
5,358
-5,358
-50% -$301K
DFE icon
610
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$327K ﹤0.01%
5,000
-611
-11% -$36.7K
ISBC
611
DELISTED
Investors Bancorp, Inc.
ISBC
$327K ﹤0.01%
27,448
-1,741
-6% -$20.9K
NVST icon
612
Envista
NVST
$4.44B
$323K ﹤0.01%
+10,892
New +$310K
WEC icon
613
WEC Energy
WEC
$35.7B
$320K ﹤0.01%
3,471
-915
-21% -$83.4K
RUTH
614
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$318K ﹤0.01%
14,629
-697
-5% -$15.3K
PDN icon
615
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$316K ﹤0.01%
9,898
-256
-3% -$7.89K
IQLT icon
616
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$315K ﹤0.01%
9,755
-305
-3% -$9.44K
EGOV
617
DELISTED
NIC Inc
EGOV
$315K ﹤0.01%
14,091
+3,124
+28% +$68.4K
PAAS icon
618
Pan American Silver
PAAS
$18.2B
$310K ﹤0.01%
13,149
+1,088
+9% +$20.2K
PHYS icon
619
Sprott Physical Gold
PHYS
$14.6B
$310K ﹤0.01%
25,527
-12,697
-33% -$151K
MOO icon
620
VanEck Agribusiness ETF
MOO
$972M
$306K ﹤0.01%
4,444
+11
+0.2% +$733
HMC icon
621
Honda
HMC
$39.1B
$304K ﹤0.01%
10,750
-709
-6% -$19.7K
SLY
622
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$303K ﹤0.01%
4,185
+77
+2% +$5.35K
PPG icon
623
PPG Industries
PPG
$24.6B
$300K ﹤0.01%
2,250
-140
-6% -$17.7K
SILV
624
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$296K ﹤0.01%
44,225
– –
VALE icon
625
Vale
VALE
$64.1B
$294K ﹤0.01%
22,252
-7,256
-25% -$87.2K
23 24
25
26 27

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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.