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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
JCI icon
626
Johnson Controls International
JCI
$88.8B
$292K ﹤0.01%
+7,163
New +$302K
BYND icon
627
Beyond Meat
BYND
$292M
$291K ﹤0.01%
3,850
+938
+32% +$87K
JWN
628
DELISTED
Nordstrom
JWN
$291K ﹤0.01%
7,100
– –
KSU
629
DELISTED
Kansas City Southern
KSU
$290K ﹤0.01%
1,891
-5,674
-75% -$833K
ABR icon
630
Arbor Realty Trust
ABR
$964M
$288K ﹤0.01%
20,049
+4,123
+26% +$58.6K
TRV icon
631
Travelers Companies
TRV
$78.1B
$288K ﹤0.01%
2,102
-975
-32% -$133K
GWW icon
632
W.W. Grainger
GWW
$65.3B
$286K ﹤0.01%
+846
New +$268K
ILCB icon
633
iShares Morningstar US Equity ETF
ILCB
$1.27B
$285K ﹤0.01%
6,172
-680
-10% -$29.8K
ADM icon
634
Archer Daniels Midland
ADM
$38.2B
$281K ﹤0.01%
6,062
-49,814
-89% -$2.12M
ALGT icon
635
Allegiant Air
ALGT
$2.64B
$280K ﹤0.01%
+1,606
New +$266K
USIG icon
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$278K ﹤0.01%
4,760
-472
-9% -$27.4K
IGV icon
637
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$276K ﹤0.01%
5,920
+20
+0.3% +$887
PRF icon
638
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$275K ﹤0.01%
10,855
-1,145
-10% -$27.9K
MCK icon
639
McKesson
MCK
$100B
$270K ﹤0.01%
1,955
-161
-8% -$22.8K
DWAS icon
640
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$269K ﹤0.01%
+4,714
New +$249K
GRMN
641
Garmin
GRMN
$56.7B
$269K ﹤0.01%
2,756
+35
+1% +$3.26K
HACK icon
642
Amplify Cybersecurity ETF
HACK
$2.68B
$269K ﹤0.01%
6,461
-272
-4% -$10.9K
TAN icon
643
Invesco Solar ETF
TAN
$1.42B
$268K ﹤0.01%
+8,709
New +$252K
P
644
Everpure Inc
P
$25.7B
$265K ﹤0.01%
15,498
– –
OGI
645
Organigram Holdings
OGI
$132M
$264K ﹤0.01%
27,028
+4,931
+22% +$58.2K
VMC icon
646
Vulcan Materials
VMC
$34.8B
$264K ﹤0.01%
1,833
+348
+23% +$49.8K
XLNX
647
DELISTED
Xilinx Inc
XLNX
$264K ﹤0.01%
2,700
-615
-19% -$57.8K
VIS icon
648
Vanguard Industrials ETF
VIS
$8.1B
$263K ﹤0.01%
1,708
-211
-11% -$31.7K
TAP icon
649
Molson Coors Class B
TAP
$7.79B
$261K ﹤0.01%
4,836
+1,315
+37% +$70.7K
SMG icon
650
ScottsMiracle-Gro
SMG
$3.82B
$259K ﹤0.01%
2,441
-6,481
-73% -$663K
24 25
26
27 28

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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.