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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
BNS icon
1
Scotiabank
BNS
$106B
$534M 5.94%
9,476,186
+59,372
+0.6% +$3.37M
RY icon
2
Royal Bank of Canada
RY
$291B
$523M 5.81%
6,610,430
+72,419
+1% +$5.83M
TD icon
3
Toronto Dominion Bank
TD
$198B
$471M 5.24%
8,402,502
-16,206
-0.2% -$919K
ENB icon
4
Enbridge
ENB
$124B
$331M 3.68%
8,326,064
-235,942
-3% -$8.81M
BCE icon
5
BCE
BCE
$19.9B
$251M 2.79%
5,419,784
+88,498
+2% +$4.24M
AAPL icon
6
Apple
AAPL
$4.89T
$248M 2.76%
3,377,256
-34,996
-1% -$2.25M
TRP icon
7
TC Energy
TRP
$73.5B
$232M 2.57%
4,360,454
-26,860
-0.6% -$1.38M
MFC icon
8
Manulife Financial
MFC
$72.6B
$226M 2.51%
11,144,520
+118,073
+1% +$2.26M
MSFT icon
9
Microsoft
MSFT
$2.84T
$192M 2.13%
1,214,084
+36,386
+3% +$5.35M
CNI icon
10
Canadian National Railway
CNI
$78.5B
$189M 2.1%
2,093,700
-62,582
-3% -$5.62M
FTS icon
11
Fortis
FTS
$30B
$186M 2.07%
4,490,082
+254,247
+6% +$10.4M
BMO icon
12
Bank of Montreal
BMO
$125B
$171M 1.9%
2,210,705
+30,665
+1% +$2.31M
PBA icon
13
Pembina Pipeline
PBA
$29.9B
$140M 1.56%
3,776,113
+165,952
+5% +$5.94M
SU icon
14
Suncor Energy
SU
$77.7B
$138M 1.53%
4,211,632
+248,930
+6% +$7.77M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$107B
$136M 1.51%
3,277,500
+5,560
+0.2% +$235K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$135M 1.5%
925,822
-21,991
-2% -$2.98M
JPM icon
17
JPMorgan Chase
JPM
$939B
$134M 1.5%
964,665
-1,827
-0.2% -$234K
V icon
18
Visa
V
$677B
$134M 1.48%
710,422
+81,309
+13% +$14.6M
BN icon
19
Brookfield
BN
$102B
$132M 1.47%
6,430,430
+30,006
+0.5% +$598K
SLF icon
20
Sun Life Financial
SLF
$45.6B
$125M 1.39%
2,739,464
+141,849
+5% +$6.38M
TU icon
21
Telus
TU
$16B
$120M 1.33%
6,209,078
+631,614
+11% +$11.7M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.8B
$114M 1.26%
3,841,364
-100,126
-3% -$3M
AMZN icon
23
Amazon
AMZN
$2.5T
$104M 1.16%
1,128,140
+66,200
+6% +$5.86M
RCI icon
24
Rogers Communications
RCI
$17.7B
$100M 1.12%
2,026,990
+154,623
+8% +$7.45M
DIS icon
25
Walt Disney
DIS
$165B
$96.3M 1.07%
665,857
+49,287
+8% +$6.88M
1
2 3 4 5

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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.