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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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.57B
| $1.03M | 0.02% |
67,771
+14,929
| +28% | +$285K |
|
352
Flex
FLEX
$41.7B
| $1.02M | 0.02% |
177,231
-4,315
| -2% | -$30.1K |
|
353
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1M | 0.01% |
21,306
+13,715
| +181% | +$663K |
|
354
InterContinental Hotels
IHG
$23.9B
| $994K | 0.01% |
16,431
+3,809
| +30% | +$219K |
|
355
Halliburton
HAL
$26.9B
| $989K | 0.01% |
37,197
+3,963
| +12% | +$134K |
|
356
iShares US Medical Devices ETF
IHI
$3.13B
| $987K | 0.01% |
29,652
+5,208
| +21% | +$180K |
|
357
Sociedad Química y Minera de Chile
SQM
$19.2B
| $970K | 0.01% |
25,319
+6,048
| +31% | +$261K |
|
358
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $964K | 0.01% |
+19,259
| New | +$965K |
|
359
Live Nation Entertainment
LYV
$40.6B
| $946K | 0.01% |
19,217
-1,767
| -8% | -$93.3K |
|
360
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $944K | 0.01% |
20,884
-7,080
| -25% | -$344K |
|
361
Liberty Global Class C
LBTYK
$3.53B
| $938K | 0.01% |
45,472
-518
| -1% | -$12.4K |
|
362
Barclays
BCS
$92.7B
| $933K | 0.01% |
129,533
-7,923
| -6% | -$63.8K |
|
363
AutoZone
AZO
$49.2B
| $932K | 0.01% |
1,112
+12
| +1% | +$9.62K |
|
364
iShares MSCI Canada ETF
EWC
$6.13B
| $924K | 0.01% |
38,550
-5,071
| -12% | -$134K |
|
365
Chubb
CB
$135B
| $922K | 0.01% |
7,136
+985
| +16% | +$127K |
|
366
Duke Energy
DUK
$97.8B
| $912K | 0.01% |
10,573
+417
| +4% | +$35.5K |
|
367
Global X SuperDividend US ETF
DIV
$780M
| $905K | 0.01% |
40,375
+857
| +2% | +$20.8K |
|
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $896K | 0.01% |
11,046
-5,344
| -33% | -$447K |
|
369
Cracker Barrel
CBRL
$1.26B
| $892K | 0.01% |
5,583
-2,151
| -28% | -$354K |
|
370
Cameco
CCJ
$37.6B
| $886K | 0.01% |
78,121
-16,206
| -17% | -$188K |
|
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $884K | 0.01% |
17,850
-4,782
| -21% | -$253K |
|
|
WBC
372
DELISTED
WABCO HOLDINGS INC.
WBC
| $880K | 0.01% |
8,195
+10
| +0.1% | +$1.11K |
|
|
LAC
373
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $880K | 0.01% |
279,130
-5,221
| -2% | -$19.8K |
|
374
Unum
UNM
$13.6B
| $872K | 0.01% |
+29,663
| New | +$1.04M |
|
375
Amplify Cybersecurity ETF
HACK
$2.68B
| $870K | 0.01% |
26,911
+4,515
| +20% | +$162K |
|
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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.