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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
IYG icon
201
iShares US Financial Services ETF
IYG
$2.13B
$4.11M 0.05%
81,150
+2,652
+3% +$127K
HYGH icon
202
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$4.1M 0.05%
45,716
+1,898
+4% +$168K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.96B
$4.05M 0.05%
177,571
-762
-0.4% -$17.2K
CLX icon
204
Clorox
CLX
$12B
$4.04M 0.04%
26,300
+3,903
+17% +$583K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14B
$3.99M 0.04%
35,898
+1,544
+4% +$173K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.96M 0.04%
122,522
+19,316
+19% +$614K
JD icon
207
JD.com
JD
$43.5B
$3.92M 0.04%
111,358
-4,807
-4% -$155K
DE icon
208
Deere & Co
DE
$165B
$3.92M 0.04%
22,634
-13,427
-37% -$2.31M
TAIL icon
209
Cambria Tail Risk ETF
TAIL
$150M
$3.87M 0.04%
200,255
+82,096
+69% +$1.63M
UUP icon
210
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$3.8M 0.04%
145,904
-1,917
-1% -$51.2K
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.9B
$3.77M 0.04%
78,672
+496
+0.6% +$23.3K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$123B
$3.75M 0.04%
17,092
+120
+0.7% +$24.3K
ORCL icon
213
Oracle
ORCL
$339B
$3.73M 0.04%
70,463
-227
-0.3% -$12.5K
CI icon
214
Cigna
CI
$78.4B
$3.68M 0.04%
17,988
-4,079
-18% -$748K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.68M 0.04%
29,245
+10,976
+60% +$1.39M
IHDG icon
216
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.67M 0.04%
100,916
+2,408
+2% +$84K
GD icon
217
General Dynamics
GD
$103B
$3.63M 0.04%
20,578
-2,811
-12% -$505K
VRSK icon
218
Verisk Analytics
VRSK
$27.7B
$3.62M 0.04%
24,231
+3,899
+19% +$578K
SYY icon
219
Sysco
SYY
$40.8B
$3.6M 0.04%
42,124
-940
-2% -$76.2K
ITB icon
220
iShares US Home Construction ETF
ITB
$2.32B
$3.57M 0.04%
80,284
+515
+0.6% +$23K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.31B
$3.56M 0.04%
105,982
-22,415
-17% -$720K
FRC
222
DELISTED
First Republic Bank
FRC
$3.53M 0.04%
30,055
-1,790
-6% -$193K
MDLZ icon
223
Mondelez International
MDLZ
$82.9B
$3.52M 0.04%
63,966
+941
+1% +$50.3K
SYF icon
224
Synchrony
SYF
$24.4B
$3.51M 0.04%
97,539
-1,391
-1% -$49.8K
VGT icon
225
Vanguard Information Technology ETF
VGT
$133B
$3.48M 0.04%
113,856
-8,800
-7% -$252K
7 8
9
10 11

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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.