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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
KMI icon
176
Kinder Morgan
KMI
$70.9B
$4.83M 0.05%
227,857
+109
+0% +$2.21K
MRSH
177
Marsh
MRSH
$94.3B
$4.83M 0.05%
43,318
+4,258
+11% +$445K
GILD icon
178
Gilead Sciences
GILD
$165B
$4.77M 0.05%
73,394
-9,663
-12% -$629K
LOW icon
179
Lowe's Companies
LOW
$121B
$4.76M 0.05%
39,791
-707
-2% -$80.8K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.76M 0.05%
54,154
+1,978
+4% +$172K
QCOM icon
181
Qualcomm
QCOM
$164B
$4.72M 0.05%
53,545
-1,339
-2% -$112K
TDG icon
182
TransDigm Group
TDG
$70.7B
$4.59M 0.05%
8,181
+35
+0.4% +$19.2K
CVE icon
183
Cenovus Energy
CVE
$54.2B
$4.55M 0.05%
449,145
-92,228
-17% -$836K
ELV icon
184
Elevance Health
ELV
$81.5B
$4.54M 0.05%
15,038
-413
-3% -$114K
LLY icon
185
Eli Lilly
LLY
$1.08T
$4.51M 0.05%
34,352
-1,797
-5% -$208K
HAWX icon
186
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$4.49M 0.05%
159,649
+5,207
+3% +$144K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.47M 0.05%
75,794
+5,079
+7% +$297K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.47M 0.05%
70,906
-3,265
-4% -$201K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$4.39M 0.05%
13,511
+1,070
+9% +$324K
TECK icon
190
Teck Resources
TECK
$28.2B
$4.38M 0.05%
253,115
-22,887
-8% -$373K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.34M 0.05%
66,099
+23,566
+55% +$1.51M
BX icon
192
Blackstone
BX
$104B
$4.31M 0.05%
76,979
+852
+1% +$44.2K
NVO
193
Novo Nordisk
NVO
$228B
$4.29M 0.05%
148,332
-2,954
-2% -$81.8K
GIL icon
194
Gildan
GIL
$9.49B
$4.28M 0.05%
145,415
-32,110
-18% -$940K
GEM icon
195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$4.26M 0.05%
123,746
+406
+0.3% +$13.3K
DD icon
196
DuPont de Nemours
DD
$18.6B
$4.24M 0.05%
52,629
+27,422
+109% +$2.28M
TGT icon
197
Target
TGT
$66.3B
$4.21M 0.05%
32,845
-635
-2% -$74.5K
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.18M 0.05%
133,451
+5,763
+5% +$175K
IMO icon
199
Imperial Oil
IMO
$62.3B
$4.18M 0.05%
158,294
-4,658
-3% -$118K
CHKP icon
200
Check Point Software Technologies
CHKP
$14.3B
$4.17M 0.05%
37,556
-785
-2% -$88.2K
6 7
8
9 10

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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.