We are live on ! Find out more
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
VGLT icon
776
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,600
Closed -$491K
VGSH icon
777
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,907
Closed -$726K
VIGI icon
778
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-3,250
Closed -$216K
VTR icon
779
Ventas
VTR
$44.7B
– –
-2,923
Closed -$213K
SER icon
780
Serina Therapeutics
SER
$30.6M
– –
-380
Closed -$26K
CNH
781
CNH Industrial
CNH
$12.8B
– –
-33,465
Closed -$295K
NMRD
782
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-1,250
Closed -$9K
VMW
783
DELISTED
VMware, Inc
VMW
– –
-11,661
Closed -$1.75M
VRAY
784
DELISTED
ViewRay, Inc.
VRAY
– –
-10,000
Closed -$29K
IMV
785
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,619
Closed -$39K
PBCT
786
DELISTED
People's United Financial Inc
PBCT
– –
-18,008
Closed -$282K
SQBG
787
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-582
Closed -$5K
CZZ
788
DELISTED
Cosan Limited
CZZ
– –
-16,125
Closed -$240K
TSG
789
DELISTED
The Stars Group Inc.
TSG
– –
-55,050
Closed -$821K
AKS
790
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$23K
MPVD
791
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-18,850
Closed -$17K
QTRH
792
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-16,404
Closed -$21K
VIAB
793
DELISTED
Viacom Inc. Class B
VIAB
– –
-80,327
Closed -$1.93M
EGI
794
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-18,180
Closed -$3K
CELG
795
DELISTED
Celgene Corp
CELG
– –
-5,726
Closed -$569K
28 29 30 31
32

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.