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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
Cap. Flow
-$32M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.04%
Holding
761
New
43
Increased
268
Reduced
308
Closed
106

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.4M
2
BCE icon
BCE
BCE
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
TRP icon
TC Energy
TRP
+$13.3M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$25.4M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$14.3M
3
BAC icon
Bank of America
BAC
+$12.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
MET icon
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
BEP icon
26
Brookfield Renewable
BEP
$9.7B
$64.8M 0.96%
4,713,573
+121,301
+3% +$1.81M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$63.8M 0.94%
1,220,560
+68,780
+6% +$3.72M
DIS icon
28
Walt Disney
DIS
$172B
$62.1M 0.92%
566,283
+26,240
+5% +$2.98M
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$58M 0.86%
3,608,995
-781,817
-18% -$14.3M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$56.8M 0.84%
278,419
+28,056
+11% +$5.86M
PFE icon
31
Pfizer
PFE
$144B
$55.3M 0.82%
1,335,341
+124,273
+10% +$5.16M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$54.2M 0.8%
1,047,280
+16,920
+2% +$906K
AQN icon
33
Algonquin Power & Utilities
AQN
$4.68B
$54.2M 0.8%
5,399,713
-578,876
-10% -$5.96M
HD icon
34
Home Depot
HD
$343B
$49.3M 0.73%
287,004
-9,923
-3% -$1.78M
MGA icon
35
Magna International
MGA
$18.8B
$45.5M 0.67%
1,006,211
-28,305
-3% -$1.37M
CP icon
36
Canadian Pacific Kansas City
CP
$81.4B
$42.2M 0.62%
1,190,585
+202,020
+20% +$8.08M
CNQ icon
37
Canadian Natural Resources
CNQ
$92.2B
$41.9M 0.62%
3,553,254
-331,771
-9% -$4.46M
BAC icon
38
Bank of America
BAC
$439B
$40.9M 0.61%
1,661,707
-464,444
-22% -$12.6M
QSR icon
39
Restaurant Brands International
QSR
$26B
$40.2M 0.59%
769,399
+48,724
+7% +$2.71M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$39.9M 0.59%
2,210,922
-95,565
-4% -$1.79M
PG icon
41
Procter & Gamble
PG
$347B
$36.4M 0.54%
396,308
-34,865
-8% -$3.12M
INTC icon
42
Intel
INTC
$435B
$33.9M 0.5%
722,351
-9,188
-1% -$430K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$33.5M 0.49%
255,348
-50,892
-17% -$7.37M
CVS icon
44
CVS Health
CVS
$140B
$30.8M 0.46%
470,449
+75,508
+19% +$5.64M
CSCO icon
45
Cisco
CSCO
$456B
$30.5M 0.45%
705,083
+108,098
+18% +$4.95M
C icon
46
Citigroup
C
$222B
$29.8M 0.44%
572,357
-136,012
-19% -$8.61M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$29.1M 0.43%
116,457
+2,164
+2% +$584K
VET icon
48
Vermilion Energy
VET
$1.59B
$28.6M 0.42%
1,363,416
-82,764
-6% -$2.15M
RTX icon
49
RTX Corp
RTX
$295B
$28.6M 0.42%
426,863
-11,021
-3% -$865K
T icon
50
AT&T
T
$169B
$27.7M 0.41%
1,286,319
+6,097
+0.5% +$142K
1
2
3 4 5

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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.