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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11M 0.12%
81,325
+53,324
+190% +$7.42M
PLD icon
102
Prologis
PLD
$136B
$10.9M 0.12%
122,741
+8,357
+7% +$741K
BBU
103
DELISTED
Brookfield Business Partners
BBU
$10.7M 0.12%
406,213
-88,390
-18% -$2.29M
NVDA icon
104
NVIDIA
NVDA
$4.72T
$10.7M 0.12%
1,811,440
+35,040
+2% +$182K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.12%
91,375
-4,120
-4% -$479K
ECL icon
106
Ecolab
ECL
$78.6B
$10.6M 0.12%
54,651
+2,845
+5% +$540K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.5M 0.12%
342,555
+301,255
+729% +$8.84M
SHOP icon
108
Shopify
SHOP
$159B
$10.5M 0.12%
265,020
+5,170
+2% +$175K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 0.12%
83,134
+14
+0% +$1.69K
MET icon
110
MetLife
MET
$62.5B
$10.3M 0.11%
201,832
-26,245
-12% -$1.27M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$872B
$10.2M 0.11%
31,441
-1,663
-5% -$515K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.1M 0.11%
99,064
+8,725
+10% +$887K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 0.11%
118,798
+11,768
+11% +$997K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$9.78M 0.11%
152,279
-35,600
-19% -$2.04M
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.63M 0.11%
105,327
-109,751
-51% -$10M
IOO icon
116
iShares Global 100 ETF
IOO
$8.83B
$9.52M 0.11%
176,154
-7,106
-4% -$366K
FDX icon
117
FedEx
FDX
$73B
$9.47M 0.11%
62,618
-8,648
-12% -$1.33M
XOM icon
118
ExxonMobil
XOM
$651B
$9.21M 0.1%
131,911
-16,182
-11% -$1.12M
MMM icon
119
3M
MMM
$90.8B
$9.02M 0.1%
61,122
+5,406
+10% +$757K
TXN icon
120
Texas Instruments
TXN
$255B
$8.93M 0.1%
69,573
+2,544
+4% +$314K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$8.89M 0.1%
251,988
-8,500
-3% -$293K
UNP icon
122
Union Pacific
UNP
$172B
$8.86M 0.1%
49,003
-432
-0.9% -$74K
VLO icon
123
Valero Energy
VLO
$92.6B
$8.67M 0.1%
92,615
-17,446
-16% -$1.65M
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.64M 0.1%
152,724
+5,807
+4% +$337K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.63M 0.1%
76,751
+1,010
+1% +$114K
3 4
5
6 7

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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.