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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
SBUX icon
51
Starbucks
SBUX
$119B
$27.1M 0.4%
420,283
-77,655
-16% -$4.86M
BA icon
52
Boeing
BA
$169B
$26M 0.38%
80,550
-14,721
-15% -$5.09M
PEP icon
53
PepsiCo
PEP
$196B
$25.9M 0.38%
234,706
-36,637
-14% -$4.13M
VZ icon
54
Verizon
VZ
$197B
$25.1M 0.37%
447,082
-42,161
-9% -$2.39M
COST icon
55
Costco
COST
$432B
$24.2M 0.36%
118,589
+1,110
+0.9% +$248K
DD icon
56
DuPont de Nemours
DD
$18.6B
$24M 0.35%
177,048
+5,113
+3% +$734K
MET icon
57
MetLife
MET
$62.4B
$23.2M 0.34%
565,098
-256,084
-31% -$11M
UPS icon
58
United Parcel Service
UPS
$88.9B
$22.5M 0.33%
231,241
-2,868
-1% -$311K
DEO icon
59
Diageo
DEO
$49.6B
$22.3M 0.33%
157,370
+118
+0.1% +$16.6K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.2M 0.33%
247,793
-28,930
-10% -$2.73M
UNH icon
61
UnitedHealth
UNH
$382B
$21.6M 0.32%
86,793
+2,088
+2% +$552K
MCD icon
62
McDonald's
MCD
$193B
$21.6M 0.32%
121,580
+2,544
+2% +$451K
WMT icon
63
Walmart Inc
WMT
$909B
$21M 0.31%
675,768
-101,541
-13% -$3.26M
HON icon
64
Honeywell
HON
$76.4B
$21M 0.31%
168,378
+2,464
+1% +$336K
BABA icon
65
Alibaba
BABA
$276B
$20.6M 0.31%
150,563
-17,519
-10% -$2.59M
GIB icon
66
CGI
GIB
$15.4B
$19.8M 0.29%
324,369
-37,271
-10% -$2.3M
ABT icon
67
Abbott
ABT
$187B
$19.5M 0.29%
269,806
+27,397
+11% +$1.93M
MA icon
68
Mastercard
MA
$498B
$18.8M 0.28%
99,422
+15,847
+19% +$3.15M
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.38B
$18.4M 0.27%
524,716
-19,787
-4% -$739K
WFC icon
70
Wells Fargo
WFC
$254B
$18.3M 0.27%
396,180
+3,284
+0.8% +$168K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14B
$18M 0.27%
258,952
+1,476
+0.6% +$106K
UL icon
72
Unilever
UL
$142B
$17.6M 0.26%
299,186
-102
-0% -$6.15K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.6M 0.25%
159,652
+145,820
+1,054% +$14.8M
CAE icon
74
CAE Inc. Common Shares
CAE
$8.44B
$15.9M 0.23%
868,652
+22,422
+3% +$426K
BDX icon
75
Becton Dickinson
BDX
$46.4B
$15.8M 0.23%
71,819
+4,098
+6% +$951K
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.