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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
GPN icon
326
Global Payments
GPN
$23B
$1.26M 0.02%
12,205
-100
-0.8% -$11K
BND icon
327
Vanguard Total Bond Market
BND
$157B
$1.25M 0.02%
15,768
+8,168
+107% +$638K
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.02%
23,188
+2,938
+15% +$160K
BP icon
329
BP
BP
$116B
$1.23M 0.02%
33,344
-1,343
-4% -$53.6K
DOCU
330
DocuSign
DOCU
$10.5B
$1.23M 0.02%
30,559
+5,664
+23% +$238K
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.02%
4
– –
SABA
332
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.22M 0.02%
101,050
+1,900
+2% +$23.2K
PRU icon
333
Prudential Financial
PRU
$42.4B
$1.21M 0.02%
14,829
+1,166
+9% +$107K
TBCH
334
Turtle Beach Corp
TBCH
$243M
$1.2M 0.02%
+84,361
New +$1.45M
AWK icon
335
American Water Works
AWK
$26.7B
$1.2M 0.02%
13,240
-155
-1% -$14.2K
RSPT icon
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.16M 0.02%
82,210
-55,740
-40% -$844K
VALE icon
337
Vale
VALE
$64.1B
$1.15M 0.02%
87,316
-151,765
-63% -$2.17M
SLB icon
338
SLB Ltd
SLB
$73.6B
$1.14M 0.02%
31,634
-14,714
-32% -$726K
BAX icon
339
Baxter International
BAX
$13.5B
$1.13M 0.02%
17,152
-3,700
-18% -$249K
BHP icon
340
BHP
BHP
$215B
$1.12M 0.02%
25,943
+180
+0.7% +$7.54K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.1B
$1.12M 0.02%
6,956
-12
-0.2% -$2.03K
KMB icon
342
Kimberly-Clark
KMB
$36.3B
$1.11M 0.02%
9,740
-5,793
-37% -$643K
KR icon
343
Kroger
KR
$35.4B
$1.1M 0.02%
39,842
+7,064
+22% +$205K
VISN
344
Vistance Networks Inc
VISN
$2.65B
$1.09M 0.02%
66,803
-2,255
-3% -$47.8K
FSV icon
345
FirstService
FSV
$6.48B
$1.09M 0.02%
15,956
+421
+3% +$31.5K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.08M 0.02%
20,604
-8,939
-30% -$496K
AMG icon
347
Affiliated Managers Group
AMG
$9.69B
$1.07M 0.02%
10,991
+12
+0.1% +$1.35K
DFE icon
348
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.06M 0.02%
19,915
-1,472
-7% -$84.2K
MS icon
349
Morgan Stanley
MS
$331B
$1.06M 0.02%
26,640
-5,411
-17% -$236K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.02%
4,462
+85
+2% +$21.2K
12 13
14
15 16

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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.