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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
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
NGD
726
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
21,059
-3,403
-14% -$3.08K
CTST
727
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$15K ﹤0.01%
16,539
-13,550
-45% -$13.5K
HSDT icon
728
Solana Company
HSDT
$96.3M
– –
0
– –
TRQ
729
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12K ﹤0.01%
1,671
-1,377
-45% -$7.08K
XXII
730
22nd Century Group
XXII
$1.36M
– –
0
– –
CORV
731
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$8K ﹤0.01%
19,000
– –
NAK
732
Northern Dynasty Minerals
NAK
$779M
$7K ﹤0.01%
16,650
+1,200
+8% +$627
KIQ
733
DELISTED
Kelso Technologies Inc.
KIQ
$7K ﹤0.01%
10,510
– –
AVEO
734
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
1,000
– –
AES icon
735
AES
AES
$10.5B
– –
-12,811
Closed -$209K
AGCO icon
736
AGCO
AGCO
$7.48B
– –
-7,900
Closed -$597K
AGNC icon
737
AGNC Investment
AGNC
$12.4B
– –
-15,947
Closed -$257K
AMLP icon
738
Alerian MLP ETF
AMLP
$12.9B
– –
-28,182
Closed -$1.29M
APTV icon
739
Aptiv
APTV
$11.8B
– –
-13,810
Closed -$1.21M
BEN icon
740
Franklin Resources
BEN
$17.2B
– –
-10,323
Closed -$298K
BG icon
741
Bunge Global
BG
$20.2B
– –
-14,661
Closed -$831K
BGC icon
742
BGC Group
BGC
$5.54B
– –
-30,100
Closed -$166K
BLDP
743
Ballard Power Systems
BLDP
$841M
– –
-13,391
Closed -$65K
BRFS
744
DELISTED
BRF SA
BRFS
– –
-51,630
Closed -$472K
CF icon
745
CF Industries
CF
$19.3B
– –
-23,545
Closed -$1.16M
DAR icon
746
Darling Ingredients
DAR
$9.71B
– –
-10,960
Closed -$210K
DBB icon
747
Invesco DB Base Metals Fund
DBB
$309M
– –
-56,181
Closed -$830K
DBI icon
748
Designer Brands
DBI
$306M
– –
-10,093
Closed -$173K
DELL icon
749
Dell
DELL
$264B
– –
-15,101
Closed -$397K
EQIX icon
750
Equinix
EQIX
$102B
– –
-3,626
Closed -$2.09M
28 29
30
31 32

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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.