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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 | |
|---|---|---|---|---|---|---|
|
OSB
151
DELISTED
Norbord Inc.
OSB
| $5.07M | 0.07% |
191,402
-78,082
| -29% | -$2.13M |
|
|
GRP.U
152
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5M | 0.07% |
128,934
-40,119
| -24% | -$1.65M |
|
153
Prologis
PLD
$136B
| $5M | 0.07% |
85,174
+15,666
| +23% | +$1.02M |
|
154
Bristol-Myers Squibb
BMY
$129B
| $4.98M | 0.07% |
95,860
-6,144
| -6% | -$330K |
|
155
General Dynamics
GD
$103B
| $4.92M | 0.07% |
31,272
-1,898
| -6% | -$340K |
|
156
CSX Corp
CSX
$94B
| $4.87M | 0.07% |
234,948
+28,074
| +14% | +$646K |
|
157
Church & Dwight Co
CHD
$23.7B
| $4.86M | 0.07% |
73,940
-35,077
| -32% | -$2.22M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.78M | 0.07% |
44,846
+313
| +0.7% | +$32.8K |
|
159
General Mills
GIS
$20.2B
| $4.75M | 0.07% |
121,847
-8,168
| -6% | -$345K |
|
160
Novartis
NVS
$302B
| $4.74M | 0.07% |
61,667
+3,292
| +6% | +$256K |
|
161
Ryder
R
$9.9B
| $4.73M | 0.07% |
98,235
-159
| -0.2% | -$9.11K |
|
162
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.71M | 0.07% |
80,183
-12,342
| -13% | -$771K |
|
163
J.M. Smucker
SJM
$13.5B
| $4.66M | 0.07% |
49,893
+7,948
| +19% | +$830K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.66M | 0.07% |
79,992
-5,732
| -7% | -$355K |
|
165
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
| $4.6M | 0.07% |
+54,295
| New | +$4.85M |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $4.58M | 0.07% |
45,699
+2,792
| +7% | +$299K |
|
167
iShares US Transportation ETF
IYT
$2.28B
| $4.52M | 0.07% |
109,832
+48,992
| +81% | +$2.26M |
|
168
TransAlta
TAC
$3.93B
| $4.52M | 0.07% |
1,106,794
-68,670
| -6% | -$360K |
|
169
Gildan
GIL
$9.49B
| $4.49M | 0.07% |
148,364
-860
| -0.6% | -$26.6K |
|
170
Colgate-Palmolive
CL
$74.8B
| $4.43M | 0.07% |
74,382
+5,151
| +7% | +$322K |
|
171
Imperial Oil
IMO
$62.3B
| $4.38M | 0.06% |
173,367
+587
| +0.3% | +$17.8K |
|
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.26M | 0.06% |
83,917
+27,868
| +50% | +$1.51M |
|
173
Cognizant
CTSH
$25.2B
| $4.24M | 0.06% |
66,741
+15,942
| +31% | +$1.11M |
|
174
iShares Gold Trust
IAU
$62.8B
| $4.22M | 0.06% |
171,643
+122,286
| +248% | +$2.88M |
|
175
Advanced Micro Devices
AMD
$700B
| $4.17M | 0.06% |
226,030
-15,632
| -6% | -$338K |
|
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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.