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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
EQR icon
751
Equity Residential
EQR
$24.9B
– –
-2,786
Closed -$240K
ETSY icon
752
Etsy
ETSY
$7.75B
– –
-6,366
Closed -$360K
FAX
753
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-21,273
Closed -$535K
FPI
754
Farmland Partners
FPI
$408M
– –
-18,452
Closed -$123K
GEN icon
755
Gen Digital
GEN
$16.4B
– –
-21,599
Closed -$511K
HBAN icon
756
Huntington Bancshares
HBAN
$34.4B
– –
-12,111
Closed -$173K
IAG icon
757
IAMGOLD
IAG
$8.2B
– –
-13,297
Closed -$45K
IAT icon
758
iShares US Regional Banks ETF
IAT
$674M
– –
-6,837
Closed -$318K
IEUR icon
759
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-4,407
Closed -$202K
ING icon
760
ING
ING
$99.8B
– –
-11,609
Closed -$121K
INGR icon
761
Ingredion
INGR
$6.27B
– –
-3,738
Closed -$306K
IQ icon
762
iQIYI
IQ
$1.23B
– –
-17,066
Closed -$275K
IYT icon
763
iShares US Transportation ETF
IYT
$2.26B
– –
-56,068
Closed -$2.61M
JPST icon
764
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-19,207
Closed -$969K
LEN icon
765
Lennar Class A
LEN
$19.8B
– –
-25,144
Closed -$1.36M
MSGS icon
766
Madison Square Garden
MSGS
$9.48B
– –
-1,356
Closed -$255K
MSI icon
767
Motorola Solutions
MSI
$72.3B
– –
-3,123
Closed -$532K
NET icon
768
Cloudflare
NET
$99B
– –
-10,700
Closed -$199K
PGR icon
769
Progressive
PGR
$123B
– –
-16,700
Closed -$1.29M
PPC icon
770
Pilgrim's Pride
PPC
$6.51B
– –
-25,432
Closed -$815K
R icon
771
Ryder
R
$9.83B
– –
-94,856
Closed -$4.91M
SQM icon
772
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-16,389
Closed -$455K
TSCO icon
773
Tractor Supply
TSCO
$16.1B
– –
-138,130
Closed -$2.5M
VBR icon
774
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-6,205
Closed -$800K
VGIT icon
775
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,955
Closed -$397K
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.