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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.1B
$2.23M 0.03%
19,973
-7,802
-28% -$939K
IYE icon
252
iShares US Energy ETF
IYE
$1.74B
$2.22M 0.03%
71,384
+5,391
+8% +$198K
BX icon
253
Blackstone
BX
$102B
$2.21M 0.03%
74,281
-21,405
-22% -$708K
ELV icon
254
Elevance Health
ELV
$81.5B
$2.19M 0.03%
8,348
-190
-2% -$52.2K
WFC.PRL icon
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.18M 0.03%
1,725
+185
+12% +$234K
HDV
256
iShares Core High Dividend ETF
HDV
$14.5B
$2.1M 0.03%
124,260
+5,980
+5% +$106K
B
257
Barrick Mining
B
$61.5B
$2.08M 0.03%
154,544
-83,749
-35% -$1.08M
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.08M 0.03%
17,833
-3,740
-17% -$465K
NEE icon
259
NextEra Energy
NEE
$181B
$2.06M 0.03%
47,320
+48
+0.1% +$2.1K
LYB icon
260
LyondellBasell Industries
LYB
$20B
$2.06M 0.03%
24,715
-67,869
-73% -$6.21M
DVY icon
261
iShares Select Dividend ETF
DVY
$23.5B
$2.04M 0.03%
22,865
-3,922
-15% -$376K
SNY icon
262
Sanofi
SNY
$103B
$2.03M 0.03%
46,739
+1,066
+2% +$47K
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.37B
$2.02M 0.03%
51,743
-517
-1% -$20.9K
ERF
264
DELISTED
Enerplus Corporation
ERF
$2.02M 0.03%
259,978
-160,891
-38% -$1.57M
CHKP icon
265
Check Point Software Technologies
CHKP
$13B
$2.01M 0.03%
19,578
+1,970
+11% +$216K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2M 0.03%
41,649
– –
CME icon
267
CME Group
CME
$96.3B
$1.98M 0.03%
10,510
-8,053
-43% -$1.49M
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 0.03%
55,182
+8,137
+17% +$288K
EWG icon
269
iShares MSCI Germany ETF
EWG
$1.59B
$1.88M 0.03%
74,035
-4,838
-6% -$131K
IGF icon
270
iShares Global Infrastructure ETF
IGF
$10.9B
$1.87M 0.03%
47,599
+142
+0.3% +$5.81K
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.87M 0.03%
38,866
+5,789
+18% +$274K
PSA icon
272
Public Storage
PSA
$60.5B
$1.78M 0.03%
8,780
-223
-2% -$45.5K
RIO icon
273
Rio Tinto
RIO
$158B
$1.77M 0.03%
36,449
+11,896
+48% +$580K
VFH icon
274
Vanguard Financials ETF
VFH
$13.5B
$1.77M 0.03%
29,751
+16,109
+118% +$1.05M
ADP icon
275
Automatic Data Processing
ADP
$106B
$1.76M 0.03%
13,396
-1,430
-10% -$202K
9 10
11
12 13

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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.