We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Invesco DB Base Metals Fund
DBB
$312M
| $739K | 0.01% |
48,014
-3,282
| -6% | -$53.4K |
|
402
Expedia Group
EXPE
$35.4B
| $738K | 0.01% |
6,553
+833
| +15% | +$99.7K |
|
403
Invesco Water Resources ETF
PHO
$2.01B
| $734K | 0.01% |
26,020
+992
| +4% | +$29.3K |
|
404
Fastenal
FAST
$54.7B
| $727K | 0.01% |
55,596
-78,404
| -59% | -$1.06M |
|
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $717K | 0.01% |
31,575
-500
| -2% | -$12.7K |
|
406
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $717K | 0.01% |
5,621
-601
| -10% | -$83K |
|
407
TotalEnergies
TTE
$195B
| $715K | 0.01% |
13,706
-5,273
| -28% | -$302K |
|
408
Norfolk Southern
NSC
$75.4B
| $709K | 0.01% |
4,743
-173
| -4% | -$28.5K |
|
|
XYZ
409
Block Inc
XYZ
$48.4B
| $705K | 0.01% |
12,563
+3,831
| +44% | +$271K |
|
410
Crown Castle
CCI
$33.3B
| $701K | 0.01% |
6,453
-778
| -11% | -$85.5K |
|
411
VanEck Gold Miners ETF
GDX
$22.7B
| $700K | 0.01% |
33,189
-12,675
| -28% | -$249K |
|
412
iShares US Regional Banks ETF
IAT
$674M
| $697K | 0.01% |
17,495
-1,802
| -9% | -$81.6K |
|
413
Applied Materials
AMAT
$403B
| $689K | 0.01% |
21,063
-12,795
| -38% | -$439K |
|
|
ACB
414
Aurora Cannabis
ACB
$173M
| $677K | 0.01% |
+1,137
| New | +$838K |
|
415
Archrock
AROC
$6.27B
| $674K | 0.01% |
89,960
+418
| +0.5% | +$4.24K |
|
416
iShares Convertible Bond ETF
ICVT
$7.2B
| $672K | 0.01% |
12,796
| – | – |
|
417
Henry Schein
HSIC
$9.77B
| $664K | 0.01% |
10,781
-740
| -6% | -$48.7K |
|
418
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $656K | 0.01% |
20,280
-3,272
| -14% | -$119K |
|
419
Stanley Black & Decker
SWK
$14.3B
| $653K | 0.01% |
5,453
+765
| +16% | +$95.5K |
|
420
Hudbay
HBM
$10.1B
| $651K | 0.01% |
137,678
-213,591
| -61% | -$1M |
|
421
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $642K | 0.01% |
+19,348
| New | +$680K |
|
422
Saba Closed-End Funds ETF
CEFS
$425M
| $640K | 0.01% |
36,583
+996
| +3% | +$18.8K |
|
|
GOOS
423
Canada Goose Holdings
GOOS
$872M
| $634K | 0.01% |
14,498
+2,298
| +19% | +$128K |
|
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $629K | 0.01% |
12,182
-787
| -6% | -$40.6K |
|
425
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $627K | 0.01% |
4,740
| – | – |
|
Similar funds
JG
CS
AF
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.