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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
MEOH icon
376
Methanex
MEOH
$4.3B
$868K 0.01%
18,054
-19,872
-52% -$1.24M
KSU
377
DELISTED
Kansas City Southern
KSU
$865K 0.01%
9,058
-1,547
-15% -$157K
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$27.2B
$862K 0.01%
17,561
-88
-0.5% -$4.68K
WMB icon
379
Williams Companies
WMB
$87.5B
$861K 0.01%
39,070
+501
+1% +$12.5K
FLR icon
380
Fluor
FLR
$7.01B
$851K 0.01%
26,428
-1,844
-7% -$79.5K
TSLA icon
381
Tesla
TSLA
$1.23T
$849K 0.01%
38,280
-480
-1% -$10.3K
NOC icon
382
Northrop Grumman
NOC
$77.1B
$843K 0.01%
3,441
+204
+6% +$56.4K
GAB icon
383
Gabelli Equity Trust
GAB
$1.75B
$842K 0.01%
168,874
+14,320
+9% +$82.1K
IPAY icon
384
Amplify Mobile Payments ETF
IPAY
$170M
$835K 0.01%
25,314
-1,428
-5% -$54.8K
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$155B
$831K 0.01%
17,606
-95
-0.5% -$4.73K
HMC icon
386
Honda
HMC
$39.1B
$819K 0.01%
30,952
+1,710
+6% +$47.3K
APTV icon
387
Aptiv
APTV
$12B
$804K 0.01%
13,056
+1,270
+11% +$92.1K
LOW icon
388
Lowe's Companies
LOW
$117B
$799K 0.01%
8,653
+81
+0.9% +$7.81K
USB icon
389
US Bancorp
USB
$98.2B
$798K 0.01%
17,466
+1,532
+10% +$78.9K
AIZ icon
390
Assurant
AIZ
$13.8B
$791K 0.01%
8,847
+50
+0.6% +$4.89K
IEV icon
391
iShares Europe ETF
IEV
$1.67B
$787K 0.01%
20,122
-2,135
-10% -$88.5K
HSBC icon
392
HSBC
HSBC
$365B
$785K 0.01%
19,815
-997
-5% -$39.9K
CTAS icon
393
Cintas
CTAS
$81.9B
$776K 0.01%
18,488
-12,168
-40% -$544K
STLA icon
394
Stellantis
STLA
$21.7B
$776K 0.01%
53,700
-460
-0.8% -$7.41K
DHI icon
395
D.R. Horton
DHI
$40B
$762K 0.01%
21,988
-1,099
-5% -$40.1K
WPM icon
396
Wheaton Precious Metals
WPM
$49.5B
$762K 0.01%
39,169
-102,404
-72% -$1.75M
CAG icon
397
Conagra Brands
CAG
$6.94B
$758K 0.01%
35,501
-982
-3% -$31.7K
CE icon
398
Celanese
CE
$4.9B
$751K 0.01%
8,345
+4,064
+95% +$398K
TEVA icon
399
Teva Pharmaceuticals
TEVA
$40.8B
$745K 0.01%
48,324
-9,150
-16% -$188K
SOXX icon
400
iShares Semiconductor ETF
SOXX
$41.7B
$743K 0.01%
14,202
-7,821
-36% -$429K
14 15
16
17 18

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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.