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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
EA icon
426
Electronic Arts
EA
$53B
$626K 0.01%
7,938
-225
-3% -$20.6K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$624K 0.01%
+23,592
New +$641K
PKG icon
428
Packaging Corp of America
PKG
$21.9B
$617K 0.01%
7,396
-18,654
-72% -$1.74M
ISRG icon
429
Intuitive Surgical
ISRG
$127B
$615K 0.01%
3,852
+966
+33% +$164K
PDP icon
430
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$614K 0.01%
12,671
+415
+3% +$21.8K
AAXJ icon
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$612K 0.01%
9,636
-86
-0.9% -$5.58K
AMP icon
432
Ameriprise Financial
AMP
$48.3B
$612K 0.01%
5,866
+110
+2% +$13.8K
OMC icon
433
Omnicom Group
OMC
$21.6B
$601K 0.01%
8,212
+2,361
+40% +$175K
URI icon
434
United Rentals
URI
$67.2B
$594K 0.01%
5,797
+2,992
+107% +$360K
PHG icon
435
Philips
PHG
$25.7B
$592K 0.01%
21,723
-557
-3% -$16.4K
HUM icon
436
Humana
HUM
$43.7B
$587K 0.01%
2,050
– –
PSQ icon
437
ProShares Short QQQ
PSQ
$824M
$587K 0.01%
+3,414
New +$552K
LOOP icon
438
Loop Industries
LOOP
$35.3M
$568K 0.01%
73,065
+45,700
+167% +$389K
CCL icon
439
Carnival Corporation Ltd
CCL
$38.1B
$566K 0.01%
11,477
+488
+4% +$27.9K
RACE icon
440
Ferrari
RACE
$69.2B
$566K 0.01%
5,693
+1,100
+24% +$124K
DOX icon
441
Amdocs
DOX
$5.92B
$565K 0.01%
9,650
– –
FAX
442
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$561K 0.01%
24,167
-155
-0.6% -$3.71K
AFL icon
443
Aflac
AFL
$64.9B
$556K 0.01%
12,202
+2,863
+31% +$127K
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$556K 0.01%
7,245
+271
+4% +$22.5K
TSG
445
DELISTED
The Stars Group Inc.
TSG
$552K 0.01%
+33,750
New +$659K
DAL icon
446
Delta Air Lines
DAL
$57.5B
$551K 0.01%
11,041
-9,800
-47% -$534K
PXF icon
447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$544K 0.01%
14,487
– –
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
$540K 0.01%
11,252
-1,286
-10% -$65.8K
PGR icon
449
Progressive
PGR
$123B
$537K 0.01%
+8,901
New +$592K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.3B
$536K 0.01%
3,189
– –
16 17
18
19 20

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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.