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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$148B
| $6.96M | 0.1% |
50,782
+3,592
| +8% | +$494K |
|
127
Danaher
DHR
$138B
| $6.91M | 0.1% |
75,612
+7,486
| +11% | +$680K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.79M | 0.1% |
173,965
-17,031
| -9% | -$682K |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $6.72M | 0.1% |
77,672
+13,548
| +21% | +$1.23M |
|
130
Hershey
HSY
$35.9B
| $6.69M | 0.1% |
62,437
-4,297
| -6% | -$457K |
|
131
iShares Biotechnology ETF
IBB
$9.52B
| $6.65M | 0.1% |
68,946
-2,090
| -3% | -$222K |
|
132
Broadcom
AVGO
$1.85T
| $6.64M | 0.1% |
260,970
-138,410
| -35% | -$3.27M |
|
133
Constellation Brands
STZ
$22.3B
| $6.4M | 0.09% |
39,826
-4,459
| -10% | -$886K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.35M | 0.09% |
291,558
+12,331
| +4% | +$281K |
|
135
iShares Global Tech ETF
IXN
$8.34B
| $6.26M | 0.09% |
261,000
-15,552
| -6% | -$407K |
|
136
3M
MMM
$90.8B
| $6.23M | 0.09% |
39,100
-2,001
| -5% | -$332K |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.14M | 0.09% |
102,496
-12,403
| -11% | -$792K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $6.13M | 0.09% |
55,988
+4,832
| +9% | +$528K |
|
|
NVO
139
Novo Nordisk
NVO
$228B
| $6.03M | 0.09% |
261,842
-58,198
| -18% | -$1.29M |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $5.98M | 0.09% |
73,644
+1,966
| +3% | +$166K |
|
141
General Motors
GM
$80B
| $5.94M | 0.09% |
177,626
-12,586
| -7% | -$434K |
|
142
TJX Companies
TJX
$176B
| $5.9M | 0.09% |
131,928
+8,810
| +7% | +$445K |
|
143
Kraft Heinz
KHC
$31.3B
| $5.88M | 0.09% |
136,641
-91,918
| -40% | -$4.76M |
|
144
Emerson Electric
EMR
$83.3B
| $5.7M | 0.08% |
95,485
+4,780
| +5% | +$322K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $5.55M | 0.08% |
119,627
-5,041
| -4% | -$263K |
|
|
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.48M | 0.08% |
49,651
-111,250
| -69% | -$12.3M |
|
147
Xylem
XYL
$27.3B
| $5.46M | 0.08% |
81,785
+18,425
| +29% | +$1.27M |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.34M | 0.08% |
51,368
-995
| -2% | -$104K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $5.11M | 0.08% |
+117,184
| New | +$5M |
|
150
HCA Healthcare
HCA
$85.7B
| $5.1M | 0.08% |
40,967
+19,508
| +91% | +$2.62M |
|
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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.