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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
RTX icon
76
RTX Corp
RTX
$290B
$21.6M 0.24%
229,016
-21,085
-8% -$1.91M
OTEX icon
77
Open Text
OTEX
$6.28B
$20.2M 0.23%
459,718
+22,761
+5% +$957K
FNV icon
78
Franco-Nevada
FNV
$41.3B
$19.9M 0.22%
193,201
+21,633
+13% +$2.09M
ACN icon
79
Accenture
ACN
$106B
$19.9M 0.22%
94,368
+14,579
+18% +$2.84M
MRK icon
80
Merck
MRK
$322B
$19.3M 0.21%
222,630
+17,578
+9% +$1.44M
VET icon
81
Vermilion Energy
VET
$1.66B
$17.5M 0.19%
1,073,254
-70,482
-6% -$1.06M
WCN
82
Waste Connections
WCN
$43.6B
$17.5M 0.19%
192,693
+6,712
+4% +$609K
UPS icon
83
United Parcel Service
UPS
$88.9B
$17.4M 0.19%
148,195
+1,676
+1% +$198K
CAE icon
84
CAE Inc. Common Shares
CAE
$8.44B
$17.2M 0.19%
651,484
-89,024
-12% -$2.29M
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$16.9M 0.19%
198,996
+4,802
+2% +$397K
CM icon
86
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$16.6M 0.18%
400,000
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$16.4M 0.18%
77,332
-1,043
-1% -$209K
NKE icon
88
Nike
NKE
$64.1B
$16M 0.18%
158,094
+23,590
+18% +$2.22M
ABT icon
89
Abbott
ABT
$187B
$15.7M 0.17%
180,426
-38,682
-18% -$3.24M
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.38B
$15.4M 0.17%
366,549
-3,003
-0.8% -$122K
NEM icon
91
Newmont
NEM
$96.2B
$14.4M 0.16%
332,353
-15
-0% -$586
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14M 0.16%
306,124
+95,282
+45% +$4.08M
IYF icon
93
iShares US Financials ETF
IYF
$4.65B
$14M 0.16%
203,234
-704
-0.3% -$46.7K
CVX icon
94
Chevron
CVX
$382B
$13.3M 0.15%
110,528
+3,941
+4% +$464K
CRM icon
95
Salesforce
CRM
$154B
$13.1M 0.15%
80,435
+3,566
+5% +$559K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.14%
216,477
+872
+0.4% +$50.3K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$12.7M 0.14%
89,077
+6,411
+8% +$896K
IBM icon
98
IBM
IBM
$213B
$12.5M 0.14%
97,199
+8,008
+9% +$1.04M
PYPL icon
99
PayPal
PYPL
$49.9B
$11.2M 0.12%
103,615
+1,453
+1% +$151K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.1M 0.12%
100,335
+39,395
+65% +$4.39M
2 3
4
5 6

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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.