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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
ZTS icon
126
Zoetis
ZTS
$31.9B
$8.6M 0.1%
64,964
+8,759
+16% +$1.09M
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.56M 0.1%
77,498
-16,048
-17% -$1.77M
VRN
128
DELISTED
Veren
VRN
$8.56M 0.1%
1,923,137
-97,363
-5% -$381K
CAT icon
129
Caterpillar
CAT
$373B
$8.36M 0.09%
56,574
-14,489
-20% -$2.02M
PARA
130
DELISTED
Paramount Global Class B
PARA
$8.35M 0.09%
198,818
+192,175
+2,893% +$7.44M
LQDH icon
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$8.31M 0.09%
86,440
-788
-0.9% -$74.2K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.19M 0.09%
71,446
-1,401
-2% -$158K
TJX icon
133
TJX Companies
TJX
$176B
$7.76M 0.09%
127,045
+1,083
+0.9% +$64K
IXN icon
134
iShares Global Tech ETF
IXN
$8.34B
$7.7M 0.09%
219,516
-4,062
-2% -$133K
TRI icon
135
Thomson Reuters
TRI
$43.1B
$7.65M 0.09%
101,779
-27,737
-21% -$2.02M
AEM icon
136
Agnico Eagle Mines
AEM
$75.4B
$7.61M 0.08%
123,821
+37,656
+44% +$2.19M
BUD icon
137
AB InBev
BUD
$166B
$7.61M 0.08%
92,701
-27,137
-23% -$2.26M
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.3M 0.08%
71,667
+1,919
+3% +$185K
LMT icon
139
Lockheed Martin
LMT
$132B
$7.25M 0.08%
18,610
-1,224
-6% -$470K
STZ icon
140
Constellation Brands
STZ
$22.3B
$7.21M 0.08%
37,965
-7,409
-16% -$1.4M
AMGN icon
141
Amgen
AMGN
$209B
$7.18M 0.08%
29,789
-6,232
-17% -$1.37M
XYL icon
142
Xylem
XYL
$27.3B
$6.83M 0.08%
86,742
+7,545
+10% +$587K
GIS icon
143
General Mills
GIS
$19.4B
$6.75M 0.08%
126,108
+2,573
+2% +$136K
DG icon
144
Dollar General
DG
$28.1B
$6.74M 0.08%
43,227
+5,511
+15% +$874K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.7M 0.07%
111,700
-2,369
-2% -$139K
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
$6.63M 0.07%
151,910
+26,442
+21% +$1.05M
BKNG icon
147
Booking.com
BKNG
$150B
$6.62M 0.07%
80,625
+21,950
+37% +$1.72M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.56M 0.07%
146,194
+88
+0.1% +$3.78K
NEE icon
149
NextEra Energy
NEE
$183B
$6.5M 0.07%
107,408
-36,536
-25% -$2.13M
ABBV icon
150
AbbVie
ABBV
$455B
$6.5M 0.07%
73,420
-33,739
-31% -$2.8M
4 5
6
7 8

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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.