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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
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.78M 0.04%
32,202
-424
-1% -$40.9K
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$2.76M 0.04%
12,351
+96
+0.8% +$22.5K
INTU icon
228
Intuit
INTU
$86.5B
$2.74M 0.04%
13,940
+7,939
+132% +$1.65M
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.74M 0.04%
42,720
+30,990
+264% +$2.13M
FRC
230
DELISTED
First Republic Bank
FRC
$2.63M 0.04%
30,205
+2,076
+7% +$189K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.62M 0.04%
55,999
-15,425
-22% -$825K
UUP icon
232
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.61M 0.04%
102,474
+1,253
+1% +$32.2K
DG icon
233
Dollar General
DG
$28B
$2.59M 0.04%
23,987
+15,387
+179% +$1.67M
IGBH icon
234
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$2.58M 0.04%
107,967
-725
-0.7% -$18.4K
ARKK icon
235
ARK Innovation ETF
ARKK
$5.64B
$2.57M 0.04%
69,174
-2,790
-4% -$118K
MO icon
236
Altria Group
MO
$114B
$2.57M 0.04%
52,081
+1,867
+4% +$108K
SHW icon
237
Sherwin-Williams
SHW
$82.7B
$2.53M 0.04%
19,293
+1,350
+8% +$182K
GLW icon
238
Corning
GLW
$119B
$2.52M 0.04%
83,258
+343
+0.4% +$10.9K
TGT icon
239
Target
TGT
$65.6B
$2.49M 0.04%
37,679
+27,872
+284% +$2.14M
ADBE icon
240
Adobe
ADBE
$99.5B
$2.49M 0.04%
10,997
-8,979
-45% -$2.17M
SYF icon
241
Synchrony
SYF
$24.7B
$2.45M 0.04%
104,372
-11,808
-10% -$319K
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.04%
94,214
+584
+0.6% +$18K
IWM icon
243
iShares Russell 2000 ETF
IWM
$79.8B
$2.4M 0.04%
17,925
-9,696
-35% -$1.45M
SYK icon
244
Stryker
SYK
$125B
$2.37M 0.04%
15,094
-7,070
-32% -$1.18M
NFLX icon
245
Netflix
NFLX
$299B
$2.33M 0.03%
87,220
-49,570
-36% -$1.48M
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.28M 0.03%
48,867
+1,769
+4% +$85.8K
MU icon
247
Micron Technology
MU
$930B
$2.28M 0.03%
71,819
-11,736
-14% -$445K
ILMN icon
248
Illumina
ILMN
$31B
$2.25M 0.03%
7,722
+7,158
+1,269% +$2.22M
CELG
249
DELISTED
Celgene Corp
CELG
$2.24M 0.03%
34,983
-10,126
-22% -$747K
IYJ icon
250
iShares US Industrials ETF
IYJ
$1.98B
$2.24M 0.03%
34,788
-13,030
-27% -$915K
8 9
10
11 12

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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.