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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 | |
|---|---|---|---|---|---|---|
551
iShares US Healthcare Providers ETF
IHF
$1.21B
| $293K | ﹤0.01% |
9,125
+240
| +3% | +$9.1K |
|
552
Linde
LIN
$221B
| $293K | ﹤0.01% |
+1,880
| New | +$297K |
|
553
FMC
FMC
$1.34B
| $292K | ﹤0.01% |
4,556
+997
| +28% | +$69.9K |
|
|
ISBC
554
DELISTED
Investors Bancorp, Inc.
ISBC
| $286K | ﹤0.01% |
27,522
-20,396
| -43% | -$235K |
|
555
PIMCO Dynamic Income Fund
PDI
$7.39B
| $285K | ﹤0.01% |
9,781
+395
| +4% | +$12.3K |
|
|
P
556
Everpure Inc
P
$25.7B
| $280K | ﹤0.01% |
17,398
| – | – |
|
557
Allstate
ALL
$68B
| $278K | ﹤0.01% |
3,370
-377
| -10% | -$33.9K |
|
558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $271K | ﹤0.01% |
6,230
+457
| +8% | +$22.2K |
|
559
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $270K | ﹤0.01% |
4,754
| – | – |
|
560
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $269K | ﹤0.01% |
3,430
+643
| +23% | +$50.1K |
|
561
First Solar
FSLR
$22.7B
| $268K | ﹤0.01% |
6,319
+337
| +6% | +$14.8K |
|
562
Eastman Chemical
EMN
$8B
| $261K | ﹤0.01% |
3,576
-2,814
| -44% | -$224K |
|
563
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $260K | ﹤0.01% |
8,617
-3,939
| -31% | -$121K |
|
564
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $259K | ﹤0.01% |
7,253
| – | – |
|
565
Colliers International
CIGI
$5.04B
| $259K | ﹤0.01% |
4,711
-3,105
| -40% | -$197K |
|
566
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $259K | ﹤0.01% |
4,500
-1,926
| -30% | -$114K |
|
567
Boston Scientific
BSX
$69.5B
| $256K | ﹤0.01% |
7,240
+300
| +4% | +$10.9K |
|
568
iShares MSCI Australia ETF
EWA
$1.39B
| $256K | ﹤0.01% |
13,284
+20
| +0.2% | +$411 |
|
569
Kinross Gold
KGC
$27.4B
| $255K | ﹤0.01% |
79,307
-39,180
| -33% | -$110K |
|
570
Ross Stores
ROST
$80.5B
| $252K | ﹤0.01% |
+3,032
| New | +$275K |
|
571
iShares MSCI Brazil ETF
EWZ
$9.28B
| $249K | ﹤0.01% |
6,524
+243
| +4% | +$9.41K |
|
572
Baidu
BIDU
$37.7B
| $248K | ﹤0.01% |
1,565
-57
| -4% | -$10.6K |
|
573
Smith & Nephew
SNN
$13.3B
| $248K | ﹤0.01% |
6,639
+336
| +5% | +$12.1K |
|
574
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $247K | ﹤0.01% |
12,190
-725
| -6% | -$16.1K |
|
575
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $246K | ﹤0.01% |
10,879
-80
| -0.7% | -$1.8K |
|
Similar funds
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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.