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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
BNS icon
1
Scotiabank
BNS
$106B
$459M 6.78%
9,210,601
-24,975
-0.3% -$1.35M
RY icon
2
Royal Bank of Canada
RY
$291B
$441M 6.53%
6,459,237
+95,001
+1% +$6.93M
TD icon
3
Toronto Dominion Bank
TD
$198B
$405M 5.98%
8,147,287
+225,993
+3% +$12.4M
ENB icon
4
Enbridge
ENB
$124B
$257M 3.8%
8,279,307
+727,597
+10% +$23.4M
BCE icon
5
BCE
BCE
$19.9B
$201M 2.98%
5,096,399
+466,069
+10% +$19.1M
CNI icon
6
Canadian National Railway
CNI
$78.5B
$163M 2.41%
2,208,620
+31,926
+1% +$2.65M
TRP icon
7
TC Energy
TRP
$73.5B
$156M 2.3%
4,371,174
+338,441
+8% +$13.3M
MFC icon
8
Manulife Financial
MFC
$72.6B
$147M 2.17%
10,352,956
-1,603,619
-13% -$25.4M
BMO icon
9
Bank of Montreal
BMO
$125B
$141M 2.09%
2,161,069
+97,879
+5% +$7.26M
AAPL icon
10
Apple
AAPL
$4.89T
$135M 2%
3,422,448
+156,244
+5% +$7.57M
FTS icon
11
Fortis
FTS
$30B
$134M 1.98%
4,019,634
-21,251
-0.5% -$715K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$119M 1.75%
919,401
+13,425
+1% +$1.87M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$111M 1.64%
2,977,200
+39,184
+1% +$1.67M
MSFT icon
14
Microsoft
MSFT
$2.84T
$111M 1.64%
1,089,633
+140,775
+15% +$15.1M
PBA icon
15
Pembina Pipeline
PBA
$29.9B
$99.5M 1.47%
3,351,620
+121,653
+4% +$4.03M
TU icon
16
Telus
TU
$16B
$94.4M 1.4%
5,699,640
-144,288
-2% -$2.51M
JPM icon
17
JPMorgan Chase
JPM
$939B
$89.5M 1.32%
917,344
+46,798
+5% +$4.99M
RCI icon
18
Rogers Communications
RCI
$17.7B
$87.4M 1.29%
1,710,669
-70,933
-4% -$3.68M
SU icon
19
Suncor Energy
SU
$77.7B
$86.6M 1.28%
3,102,967
+102,599
+3% +$3.41M
SLF icon
20
Sun Life Financial
SLF
$45.6B
$81.3M 1.2%
2,457,980
+76,704
+3% +$2.77M
BN icon
21
Brookfield
BN
$102B
$80.6M 1.19%
5,908,929
-29,588
-0.5% -$442K
NTR icon
22
Nutrien
NTR
$32.7B
$78M 1.15%
1,667,694
-80,872
-5% -$4.22M
V icon
23
Visa
V
$677B
$71.1M 1.05%
538,990
+41,378
+8% +$5.71M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.8B
$67.6M 1%
3,302,462
+435,125
+15% +$9.93M
AMZN icon
25
Amazon
AMZN
$2.5T
$65M 0.96%
865,980
+121,020
+16% +$10.1M
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.