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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$4.16M 0.06%
76,694
+5,164
+7% +$282K
RCL icon
177
Royal Caribbean
RCL
$86.5B
$4.14M 0.06%
42,291
-12,447
-23% -$1.36M
IYG icon
178
iShares US Financial Services ETF
IYG
$2.13B
$4.13M 0.06%
110,442
-5,145
-4% -$212K
LH icon
179
Labcorp
LH
$25.2B
$4.11M 0.06%
37,853
+10,316
+37% +$1.38M
SHOP icon
180
Shopify
SHOP
$168B
$4.1M 0.06%
296,790
-144,160
-33% -$2.03M
OVV icon
181
Ovintiv
OVV
$17B
$4.09M 0.06%
141,743
-41,770
-23% -$1.8M
LMT icon
182
Lockheed Martin
LMT
$131B
$4.01M 0.06%
15,307
-1,139
-7% -$346K
AGN
183
DELISTED
Allergan plc
AGN
$3.99M 0.06%
29,827
-133
-0.4% -$21.8K
META icon
184
CALL
Meta Platforms (Facebook)
META
$1.49T
$3.94M 0.06%
30,000
– –
GS icon
185
Goldman Sachs
GS
$289B
$3.87M 0.06%
23,154
+9,491
+69% +$1.91M
BBU
186
DELISTED
Brookfield Business Partners
BBU
$3.75M 0.06%
192,734
+22,484
+13% +$546K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$956B
$3.74M 0.06%
16,289
+462
+3% +$114K
CI icon
188
Cigna
CI
$78.4B
$3.67M 0.05%
19,337
+9,980
+107% +$2.08M
MDLZ icon
189
Mondelez International
MDLZ
$82.9B
$3.66M 0.05%
91,366
-40,682
-31% -$1.73M
AXP icon
190
American Express
AXP
$224B
$3.64M 0.05%
38,152
+3,096
+9% +$324K
EUFN icon
191
iShares MSCI Europe Financials ETF
EUFN
$4B
$3.63M 0.05%
214,102
-35,438
-14% -$652K
DE icon
192
Deere & Co
DE
$165B
$3.61M 0.05%
24,174
-646
-3% -$94.6K
ZTS icon
193
Zoetis
ZTS
$32.7B
$3.6M 0.05%
42,145
+3,441
+9% +$310K
KMI icon
194
Kinder Morgan
KMI
$70.9B
$3.51M 0.05%
228,344
+1,664
+0.7% +$28.2K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$3.4M 0.05%
28,055
+1,785
+7% +$207K
NVDA icon
196
NVIDIA
NVDA
$4.6T
$3.37M 0.05%
1,009,560
-232,440
-19% -$1.11M
STN icon
197
Stantec
STN
$8.17B
$3.36M 0.05%
154,054
-15,249
-9% -$367K
GE icon
198
GE Aerospace
GE
$364B
$3.35M 0.05%
92,226
-81,878
-47% -$3.7M
TXN icon
199
Texas Instruments
TXN
$248B
$3.34M 0.05%
35,368
-9,525
-21% -$922K
ITB icon
200
iShares US Home Construction ETF
ITB
$2.32B
$3.32M 0.05%
110,399
+16,609
+18% +$523K
6 7
8
9 10

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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.