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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
HEXO
701
DELISTED
HEXO Corp. Common Shares
HEXO
$158K ﹤0.01%
1,778
+520
+41% +$68.5K
USAS
702
Americas Gold and Silver
USAS
$1.29B
$147K ﹤0.01%
18,563
-1,120
-6% -$8K
TEVA icon
703
Teva Pharmaceuticals
TEVA
$40.8B
$144K ﹤0.01%
14,662
-2,469
-14% -$22K
EFR
704
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$142K ﹤0.01%
10,486
-263
-2% -$3.43K
OCSI
705
DELISTED
Oaktree Strategic Income Corporation
OCSI
$131K ﹤0.01%
+16,000
New +$131K
PTEN icon
706
Patterson-UTI
PTEN
$3.94B
$123K ﹤0.01%
11,669
– –
EQX icon
707
Equinox Gold
EQX
$7.07B
$108K ﹤0.01%
14,146
– –
KGC icon
708
Kinross Gold
KGC
$27.4B
$105K ﹤0.01%
22,196
-23,951
-52% -$108K
BGY icon
709
BlackRock Enhanced International Dividend Trust
BGY
$526M
$103K ﹤0.01%
17,500
– –
PDS
710
Precision Drilling
PDS
$1,000M
$91K ﹤0.01%
3,271
-2,195
-40% -$50.4K
IMGN
711
DELISTED
Immunogen Inc
IMGN
$90K ﹤0.01%
17,645
+1,080
+7% +$3.67K
GNW icon
712
Genworth Financial
GNW
$3.76B
$84K ﹤0.01%
19,198
-24,000
-56% -$101K
AUY
713
DELISTED
Yamana Gold, Inc.
AUY
$78K ﹤0.01%
19,780
-614
-3% -$2.16K
SAN icon
714
Banco Santander
SAN
$202B
$70K ﹤0.01%
17,723
+2,225
+14% +$8.64K
VFF icon
715
Village Farms International
VFF
$235M
$65K ﹤0.01%
10,409
-6,213
-37% -$44.2K
AGI icon
716
Alamos Gold
AGI
$11.7B
$63K ﹤0.01%
10,405
– –
TCRT icon
717
Alaunos Therapeutics
TCRT
$4.59M
$49K ﹤0.01%
69
– –
DNN icon
718
Denison Mines
DNN
$2.55B
$37K ﹤0.01%
89,510
+8,555
+11% +$3.8K
NEPT
719
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$36K ﹤0.01%
+9
New +$39.1K
ABUS icon
720
Arbutus Biopharma
ABUS
$849M
$32K ﹤0.01%
11,650
-8,000
-41% -$12.9K
SNDL icon
721
Sundial Growers
SNDL
$320M
$31K ﹤0.01%
+1,029
New +$33.6K
LCTX icon
722
Lineage Cell Therapeutics
LCTX
$269M
$30K ﹤0.01%
33,500
– –
OBE
723
Obsidian Energy
OBE
$713M
$25K ﹤0.01%
35,281
-280
-0.8% -$181
CWBR
724
DELISTED
CohBar, Inc. Common Stock
CWBR
$22K ﹤0.01%
467
– –
THM
725
International Tower Hill Mines
THM
$458M
$19K ﹤0.01%
35,700
– –
27 28
29
30 31

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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.