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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
ED icon
676
Consolidated Edison
ED
$40.1B
$219K ﹤0.01%
2,421
+6
+0.2% +$537
KKR icon
677
KKR & Co
KKR
$91.1B
$219K ﹤0.01%
+7,499
New +$214K
LHX icon
678
L3Harris
LHX
$51.6B
$219K ﹤0.01%
1,105
-108
-9% -$21.7K
NOC icon
679
Northrop Grumman
NOC
$77.1B
$218K ﹤0.01%
633
-2,036
-76% -$716K
NTAP icon
680
NetApp
NTAP
$35B
$217K ﹤0.01%
+3,478
New +$203K
IAGG icon
681
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$215K ﹤0.01%
3,927
-390
-9% -$21.5K
ON icon
682
ON Semiconductor
ON
$31.8B
$215K ﹤0.01%
+8,800
New +$186K
NLY icon
683
Annaly Capital Management
NLY
$17.1B
$214K ﹤0.01%
5,674
+1,280
+29% +$46.7K
CNXM
684
DELISTED
CNX Midstream Partners LP
CNXM
$214K ﹤0.01%
13,000
– –
ALGN icon
685
Align Technology
ALGN
$12.1B
$212K ﹤0.01%
758
-4,608
-86% -$1.15M
PTLA
686
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$212K ﹤0.01%
8,875
-500
-5% -$13.8K
OKE icon
687
Oneok
OKE
$57.2B
$211K ﹤0.01%
2,788
-40
-1% -$2.86K
CORP icon
688
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$210K ﹤0.01%
1,910
-537
-22% -$58.8K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$78.5B
$210K ﹤0.01%
+558
New +$188K
DGRW icon
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$209K ﹤0.01%
+4,311
New +$201K
WPS
691
DELISTED
iShares International Developed Property ETF
WPS
$209K ﹤0.01%
5,400
– –
EWU icon
692
iShares MSCI United Kingdom ETF
EWU
$4.14B
$208K ﹤0.01%
6,090
-632
-9% -$20.6K
KEY icon
693
KeyCorp
KEY
$24.2B
$208K ﹤0.01%
10,285
-950
-8% -$17.9K
AMRN
694
Amarin Corp
AMRN
$299M
$204K ﹤0.01%
+475
New +$180K
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$202K ﹤0.01%
+6,723
New +$196K
SPOT icon
696
Spotify
SPOT
$103B
$202K ﹤0.01%
+1,346
New +$185K
SIRI icon
697
SiriusXM
SIRI
$9.97B
$200K ﹤0.01%
2,794
-73
-3% -$4.92K
SONO icon
698
Sonos
SONO
$1.73B
$195K ﹤0.01%
+12,456
New +$174K
RAD
699
DELISTED
Rite Aid Corporation
RAD
$187K ﹤0.01%
12,100
-1,711
-12% -$16.7K
UNG icon
700
United States Natural Gas Fund
UNG
$456M
$169K ﹤0.01%
+2,506
New +$194K
26 27
28
29 30

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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.