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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
HON icon
51
Honeywell
HON
$76.4B
$38.4M 0.43%
230,170
+23,762
+12% +$3.88M
AMT icon
52
American Tower
AMT
$83.5B
$38.1M 0.42%
165,868
+31,145
+23% +$6.78M
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$36.4M 0.4%
1,798,032
-77,994
-4% -$1.57M
WFC icon
54
Wells Fargo
WFC
$254B
$36M 0.4%
669,030
+63,685
+11% +$3.34M
SBUX icon
55
Starbucks
SBUX
$119B
$35.6M 0.4%
404,556
+52,712
+15% +$4.49M
WM icon
56
Waste Management
WM
$95B
$35M 0.39%
306,778
+72,992
+31% +$8.24M
INTC icon
57
Intel
INTC
$413B
$34.9M 0.39%
582,375
-190,540
-25% -$10.7M
PEP icon
58
PepsiCo
PEP
$196B
$34.7M 0.39%
253,756
+2,369
+0.9% +$322K
WMT icon
59
Walmart Inc
WMT
$909B
$31.7M 0.35%
799,677
+47,190
+6% +$1.87M
CMCSA icon
60
Comcast
CMCSA
$87.3B
$31.5M 0.35%
701,082
+80,891
+13% +$3.6M
GIB icon
61
CGI
GIB
$15.4B
$30.8M 0.34%
368,904
+1,185
+0.3% +$95.4K
MCD icon
62
McDonald's
MCD
$193B
$30.6M 0.34%
154,741
+22,444
+17% +$4.45M
MDT icon
63
Medtronic
MDT
$112B
$30.2M 0.34%
265,974
+6,295
+2% +$691K
MA icon
64
Mastercard
MA
$498B
$30M 0.33%
100,330
-3,744
-4% -$1.06M
UL icon
65
Unilever
UL
$142B
$29.9M 0.33%
464,484
+74,368
+19% +$4.94M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.9M 0.31%
259,454
-5,733
-2% -$602K
BA icon
67
Boeing
BA
$169B
$27.6M 0.31%
84,770
-3,474
-4% -$1.23M
BDX icon
68
Becton Dickinson
BDX
$46.4B
$26M 0.29%
97,794
+7,616
+8% +$1.9M
BLK icon
69
Blackrock
BLK
$167B
$24.4M 0.27%
48,555
-984
-2% -$467K
DEO icon
70
Diageo
DEO
$49.6B
$22.8M 0.25%
135,571
-4,575
-3% -$743K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.4M 0.25%
439,358
+13,141
+3% +$669K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.2M 0.25%
173,756
+3,346
+2% +$426K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$22.1M 0.25%
205,052
+21,157
+12% +$2.29M
DHR icon
74
Danaher
DHR
$138B
$22M 0.24%
161,562
+20,777
+15% +$2.63M
KO icon
75
Coca-Cola
KO
$383B
$21.9M 0.24%
395,766
+19,490
+5% +$1.05M
1 2
3
4 5

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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.