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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
(+6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
796
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.6M |
| 2 |
Telus
TU
|
+$11.7M |
| 3 |
Fortis
FTS
|
+$10.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.84M |
| 5 |
Waste Management
WM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$16.7M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
| 4 |
Enbridge
ENB
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $256K | ﹤0.01% |
+5,810
| New | +$248K |
|
|
PRMW
652
DELISTED
Primo Water Corporation
PRMW
| $253K | ﹤0.01% |
18,614
+2,951
| +19% | +$38.5K |
|
653
Atlassian
TEAM
$25.6B
| $248K | ﹤0.01% |
2,062
+259
| +14% | +$31.5K |
|
654
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $247K | ﹤0.01% |
4,913
-759
| -13% | -$38.2K |
|
655
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $247K | ﹤0.01% |
5,077
-25,775
| -84% | -$1.18M |
|
656
GrafTech
EAF
$175M
| $246K | ﹤0.01% |
2,114
-139
| -6% | -$17.5K |
|
657
Energy Transfer Partners
ET
$70.1B
| $246K | ﹤0.01% |
+19,146
| New | +$236K |
|
658
FIVE9
FIVN
$2.11B
| $245K | ﹤0.01% |
+3,739
| New | +$229K |
|
|
GWPH
659
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $244K | ﹤0.01% |
+2,336
| New | +$262K |
|
660
iShares MSCI Germany ETF
EWG
$1.59B
| $242K | ﹤0.01% |
8,225
-2,099
| -20% | -$59.9K |
|
661
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $240K | ﹤0.01% |
7,290
| – | – |
|
662
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $237K | ﹤0.01% |
3,342
-683
| -17% | -$45.9K |
|
663
Hasbro
HAS
$13.2B
| $235K | ﹤0.01% |
2,226
-12
| -0.5% | -$1.25K |
|
664
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $232K | ﹤0.01% |
+4,913
| New | +$223K |
|
665
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $228K | ﹤0.01% |
+5,583
| New | +$220K |
|
666
Watts Water Technologies
WTS
$11.5B
| $227K | ﹤0.01% |
2,271
+108
| +5% | +$10.2K |
|
667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $226K | ﹤0.01% |
4,868
-506
| -9% | -$23.4K |
|
668
Tilray
TLRY
$618M
| $224K | ﹤0.01% |
+1,312
| New | +$271K |
|
669
CME Group
CME
$96.3B
| $223K | ﹤0.01% |
1,111
-103
| -8% | -$21.1K |
|
670
HDFC Bank
HDB
$123B
| $223K | ﹤0.01% |
+7,052
| New | +$215K |
|
|
ONCY
671
Oncolytics Biotech
ONCY
$89.9M
| $223K | ﹤0.01% |
47,227
-812
| -2% | -$917 |
|
672
Diamondback Energy
FANG
$57.1B
| $221K | ﹤0.01% |
2,382
-2,610
| -52% | -$217K |
|
673
Chubb
CB
$135B
| $220K | ﹤0.01% |
1,410
-525
| -27% | -$80.3K |
|
674
Baidu
BIDU
$37.7B
| $219K | ﹤0.01% |
+1,733
| New | +$197K |
|
675
Centene
CNC
$30.7B
| $219K | ﹤0.01% |
+3,490
| New | +$189K |
|
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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.