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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
PTF icon
451
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$533K 0.01%
30,369
+6,036
+25% +$112K
PSX icon
452
Phillips 66
PSX
$84.9B
$528K 0.01%
6,133
-1,436
-19% -$140K
PH icon
453
Parker-Hannifin
PH
$123B
$527K 0.01%
3,531
-2,049
-37% -$332K
FCX icon
454
Freeport-McMoran
FCX
$90B
$526K 0.01%
51,048
-32,414
-39% -$378K
ACM icon
455
Aecom
ACM
$9.3B
$525K 0.01%
19,828
+181
+0.9% +$5.51K
PCI
456
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$524K 0.01%
24,880
+1,650
+7% +$37.3K
CY
457
DELISTED
Cypress Semiconductor
CY
$519K 0.01%
40,792
+3,303
+9% +$43.8K
ED icon
458
Consolidated Edison
ED
$40.1B
$502K 0.01%
6,571
+189
+3% +$14.8K
IYH icon
459
iShares US Healthcare ETF
IYH
$3.37B
$500K 0.01%
13,900
+1,950
+16% +$74.7K
EEFT icon
460
Euronet Worldwide
EEFT
$2.72B
$494K 0.01%
4,821
-296
-6% -$32.8K
ORAN
461
DELISTED
Orange
ORAN
$494K 0.01%
+30,494
New +$493K
WHR icon
462
Whirlpool
WHR
$2.43B
$491K 0.01%
4,597
-11,076
-71% -$1.26M
CLX icon
463
Clorox
CLX
$11.6B
$490K 0.01%
3,181
+116
+4% +$18.1K
SO icon
464
Southern Company
SO
$109B
$490K 0.01%
11,147
-7,354
-40% -$334K
WAB icon
465
Wabtec
WAB
$49.1B
$490K 0.01%
6,978
+2,050
+42% +$179K
FANG icon
466
Diamondback Energy
FANG
$57.1B
$489K 0.01%
5,274
+13
+0.2% +$1.45K
UAA icon
467
Under Armour
UAA
$2.84B
$487K 0.01%
27,538
-222
-0.8% -$4.56K
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$474K 0.01%
+8,428
New +$496K
BFH icon
469
Bread Financial
BFH
$4.37B
$472K 0.01%
3,943
+1,416
+56% +$222K
NOBL icon
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$467K 0.01%
15,428
-4,888
-24% -$156K
CMS icon
471
CMS Energy
CMS
$22.6B
$463K 0.01%
9,334
-14,406
-61% -$728K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$2.92B
$462K 0.01%
9,537
-572
-6% -$29.3K
IJH icon
473
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.01%
13,805
-1,070
-7% -$39K
STX icon
474
Seagate
STX
$194B
$457K 0.01%
11,836
-3,755
-24% -$158K
SGDM icon
475
Sprott Gold Miners ETF
SGDM
$547M
$456K 0.01%
26,080
-1,759
-6% -$28.5K
17 18
19
20 21

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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.