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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.5M 0.23%
137,632
-1,717
-1% -$193K
FDX icon
77
FedEx
FDX
$73B
$14.5M 0.21%
90,038
-11,682
-11% -$2.47M
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$13.6M 0.2%
88,295
-112
-0.1% -$18.7K
IYF icon
79
iShares US Financials ETF
IYF
$4.65B
$13.6M 0.2%
254,980
+26,010
+11% +$1.49M
MRK icon
80
Merck
MRK
$322B
$13.2M 0.2%
180,875
+355
+0.2% +$25.1K
KO icon
81
Coca-Cola
KO
$383B
$12.9M 0.19%
272,870
-5,587
-2% -$267K
CVX icon
82
Chevron
CVX
$382B
$12.4M 0.18%
114,232
-1,482
-1% -$172K
OTEX icon
83
Open Text
OTEX
$6.28B
$12.2M 0.18%
376,471
-39,289
-9% -$1.33M
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.2M 0.18%
242,141
+90,706
+60% +$4.6M
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.8M 0.17%
128,487
+5,453
+4% +$499K
BLK icon
86
Blackrock
BLK
$167B
$11.7M 0.17%
29,873
+12,350
+70% +$5.06M
XOM icon
87
ExxonMobil
XOM
$650B
$11.6M 0.17%
170,131
+54,668
+47% +$4.29M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$11.2M 0.17%
44,438
+10,977
+33% +$2.98M
AMT icon
89
American Tower
AMT
$83.5B
$11.1M 0.16%
69,965
+22,262
+47% +$3.48M
IOO icon
90
iShares Global 100 ETF
IOO
$8.62B
$10.7M 0.16%
253,412
+4,919
+2% +$224K
CVE icon
91
Cenovus Energy
CVE
$54.2B
$10.3M 0.15%
1,467,226
-308,137
-17% -$2.54M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.15%
148,052
-2,487
-2% -$193K
TECK icon
93
Teck Resources
TECK
$28.2B
$10.1M 0.15%
468,397
-189,910
-29% -$4.12M
MDT icon
94
Medtronic
MDT
$112B
$9.98M 0.15%
109,754
-398
-0.4% -$37.2K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.84M 0.15%
117,691
+17,161
+17% +$1.43M
FNV icon
96
Franco-Nevada
FNV
$41.3B
$9.75M 0.14%
139,325
-6,277
-4% -$420K
NKE icon
97
Nike
NKE
$64.1B
$9.75M 0.14%
131,500
-24,332
-16% -$1.82M
GG
98
DELISTED
Goldcorp Inc
GG
$9.73M 0.14%
997,204
-56,730
-5% -$550K
WCN
99
Waste Connections
WCN
$43.6B
$9.61M 0.14%
129,823
-59,963
-32% -$4.56M
VLO icon
100
Valero Energy
VLO
$89.5B
$9.51M 0.14%
126,798
+23,067
+22% +$2.03M
2 3
4
5 6

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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.