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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
-12.84%
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
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
761
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$23.4M |
| 2 |
BCE
BCE
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.8M |
| 5 |
TC Energy
TRP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$25.4M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$14.3M |
| 3 |
Bank of America
BAC
|
+$12.6M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
MetLife
MET
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.8% |
| 2 | Energy | 11.26% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.55M | 0.02% |
27,341
-371
| -1% | -$22.2K |
|
302
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.54M | 0.02% |
29,625
+1,170
| +4% | +$66.8K |
|
303
Amgen
AMGN
$208B
| $1.54M | 0.02% |
7,893
-18
| -0.2% | -$3.51K |
|
304
S&P Global
SPGI
$121B
| $1.52M | 0.02% |
8,968
-20,345
| -69% | -$3.64M |
|
305
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.5M | 0.02% |
119,798
-102,845
| -46% | -$1.22M |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.49M | 0.02% |
12,302
+427
| +4% | +$49.4K |
|
307
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.49M | 0.02% |
20,719
+2,820
| +16% | +$218K |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.02% |
31,887
-24,316
| -43% | -$1.46M |
|
309
DaVita
DVA
$15.4B
| $1.47M | 0.02% |
28,482
+20,398
| +252% | +$1.31M |
|
310
JD.com
JD
$44.6B
| $1.46M | 0.02% |
69,935
-122,021
| -64% | -$2.73M |
|
|
SAND
311
DELISTED
Sandstorm Gold
SAND
| $1.46M | 0.02% |
317,655
+118,389
| +59% | +$481K |
|
312
Simon Property Group
SPG
$74.4B
| $1.43M | 0.02% |
8,505
+252
| +3% | +$45.1K |
|
|
CGC
313
Canopy Growth
CGC
$387M
| $1.36M | 0.02% |
5,057
+449
| +10% | +$169K |
|
314
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.35M | 0.02% |
48,288
+4,974
| +11% | +$154K |
|
315
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.35M | 0.02% |
29,079
-4,141
| -12% | -$209K |
|
316
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.35M | 0.02% |
18,770
-4,411
| -19% | -$355K |
|
|
PEGI
317
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.34M | 0.02% |
72,695
+2,340
| +3% | +$45.5K |
|
318
lululemon athletica
LULU
$13.5B
| $1.33M | 0.02% |
10,976
+4,871
| +80% | +$653K |
|
319
McKesson
MCK
$100B
| $1.33M | 0.02% |
12,043
-6,937
| -37% | -$865K |
|
320
Lincoln National
LNC
$8.73B
| $1.32M | 0.02% |
25,773
-550
| -2% | -$33.4K |
|
321
Columbia Banking Systems
COLB
$8.84B
| $1.3M | 0.02% |
35,834
-9,539
| -21% | -$357K |
|
322
OR Royalties Inc
OR
$5.58B
| $1.29M | 0.02% |
148,005
+30,996
| +26% | +$243K |
|
323
Service Corp International
SCI
$11.7B
| $1.29M | 0.02% |
31,950
+3,519
| +12% | +$153K |
|
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.28M | 0.02% |
12,077
-316
| -3% | -$44.2K |
|
325
Campbell Soup
CPB
$6.55B
| $1.27M | 0.02% |
38,514
+3,409
| +10% | +$129K |
|
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Scotia Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Scotia Capital held 761 positions worth $6.76B, down 14% from $7.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital's Q4 2018 filing shows 43 new, 268 increased, 308 reduced and 106 closed positions. Its largest new stake was ProShares Short S&P500: 66,987 shares worth $8.41M. The largest sale was Manulife Financial, an estimated $25.4M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.
- Scotia Capital's largest Q4 2018 buy was ProShares Short S&P500: 66,987 shares worth $8.41M.
- Scotia Capital added most to Enbridge in Q4 2018, an estimated $23.4M increase.
- Scotia Capital's biggest Q4 2018 reduction was Manulife Financial, cutting an estimated $25.4M.
- Scotia Capital fully exited SodaStream International Ltd in Q4 2018, selling an estimated $9.72M.
- Scotia Capital's ten largest holdings make up 37% of its $6.76B portfolio in Q4 2018.
- Scotia Capital opened 43 new positions and closed 106 in Q4 2018.
- Scotia Capital's portfolio value fell 14% quarter-over-quarter to $6.76B.
Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.