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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
AMD icon
151
Advanced Micro Devices
AMD
$700B
$6.5M 0.07%
141,615
-60,384
-30% -$2.22M
AVGO icon
152
Broadcom
AVGO
$1.76T
$6.44M 0.07%
203,780
-9,600
-4% -$291K
CL icon
153
Colgate-Palmolive
CL
$74.8B
$6.43M 0.07%
93,411
+3,523
+4% +$240K
SONY icon
154
Sony
SONY
$137B
$6.34M 0.07%
466,155
+22,355
+5% +$279K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6.34M 0.07%
117,879
-1,207
-1% -$64.4K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$956B
$6.28M 0.07%
21,209
+677
+3% +$192K
GS icon
157
Goldman Sachs
GS
$289B
$6.23M 0.07%
27,079
+999
+4% +$217K
TSM icon
158
TSMC
TSM
$1.94T
$6.18M 0.07%
106,289
-6,340
-6% -$336K
AIG icon
159
American International
AIG
$42.5B
$5.94M 0.07%
115,639
-9,209
-7% -$488K
HCA icon
160
HCA Healthcare
HCA
$88.4B
$5.92M 0.07%
40,046
-2,066
-5% -$277K
GRP.U
161
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.88M 0.07%
116,044
+7,641
+7% +$385K
VOD icon
162
Vodafone
VOD
$37.1B
$5.74M 0.06%
296,927
+15,593
+6% +$311K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.73M 0.06%
98,139
-3,251
-3% -$187K
LH icon
164
Labcorp
LH
$25.2B
$5.7M 0.06%
39,241
-4,717
-11% -$681K
CHD icon
165
Church & Dwight Co
CHD
$23.7B
$5.7M 0.06%
80,985
+25,375
+46% +$1.8M
AEP icon
166
American Electric Power
AEP
$70.4B
$5.64M 0.06%
59,640
+21,486
+56% +$1.98M
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5.61M 0.06%
58,509
+13,445
+30% +$1.28M
AGN
168
DELISTED
Allergan plc
AGN
$5.46M 0.06%
28,528
-1,822
-6% -$329K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.43M 0.06%
67,026
+20,364
+44% +$1.65M
SAP icon
170
SAP
SAP
$215B
$5.34M 0.06%
39,854
+11,430
+40% +$1.5M
NVS icon
171
Novartis
NVS
$302B
$5.33M 0.06%
56,318
+2,195
+4% +$197K
DOW icon
172
Dow Inc
DOW
$22B
$5.22M 0.06%
95,341
-4,598
-5% -$238K
TAC icon
173
TransAlta
TAC
$3.93B
$5.09M 0.06%
715,492
-528,945
-43% -$3.43M
SYK icon
174
Stryker
SYK
$135B
$4.91M 0.05%
23,387
+2,710
+13% +$562K
EL icon
175
Estee Lauder
EL
$30.4B
$4.9M 0.05%
23,711
+168
+0.7% +$32.6K
5 6
7
8 9

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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.