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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
HUN icon
476
Huntsman Corp
HUN
$1.78B
$453K 0.01%
23,500
– –
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$451K 0.01%
7,000
-933
-12% -$66.1K
IYLD icon
478
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$450K 0.01%
19,348
+1,065
+6% +$25.4K
DSGX icon
479
Descartes Systems
DSGX
$6.6B
$449K 0.01%
17,067
-4,076
-19% -$119K
MKC.V icon
480
McCormick & Company Voting
MKC.V
$14.2B
$449K 0.01%
6,468
+28
+0.4% +$2.01K
LRCX icon
481
Lam Research
LRCX
$391B
$444K 0.01%
32,630
-38,290
-54% -$549K
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$426K 0.01%
10,763
-101
-0.9% -$4.32K
XENE icon
483
Xenon Pharmaceuticals
XENE
$6.12B
$421K 0.01%
66,704
+9,618
+17% +$85.5K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$420K 0.01%
+20,378
New +$466K
AGNC icon
485
AGNC Investment
AGNC
$12.7B
$417K 0.01%
23,798
-2,598
-10% -$46.3K
ASML icon
486
ASML
ASML
$653B
$417K 0.01%
2,678
+48
+2% +$8.14K
TRV icon
487
Travelers Companies
TRV
$78.5B
$417K 0.01%
3,484
+811
+30% +$102K
VRSN icon
488
VeriSign
VRSN
$26.9B
$417K 0.01%
2,815
-376
-12% -$56.4K
WOOD icon
489
iShares Global Timber & Forestry ETF
WOOD
$271M
$411K 0.01%
7,201
+1,683
+31% +$109K
NEAR icon
490
iShares Short Maturity Bond ETF
NEAR
$4.85B
$410K 0.01%
8,217
-10,000
-55% -$500K
BBH icon
491
VanEck Biotech ETF
BBH
$400M
$405K 0.01%
3,660
-560
-13% -$67.7K
HBAN icon
492
Huntington Bancshares
HBAN
$35.6B
$405K 0.01%
33,986
-38,125
-53% -$529K
FISV
493
Fiserv Inc
FISV
$29.1B
$402K 0.01%
5,473
-230
-4% -$17.8K
HASI icon
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$402K 0.01%
21,102
-176
-0.8% -$3.8K
PNC icon
495
PNC Financial Services
PNC
$102B
$402K 0.01%
3,442
+37
+1% +$4.72K
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$22.3B
$398K 0.01%
7,842
-935
-11% -$51.3K
ROP icon
497
Roper Technologies
ROP
$38.3B
$398K 0.01%
1,494
-377
-20% -$107K
ETN icon
498
Eaton
ETN
$171B
$396K 0.01%
5,771
-4,495
-44% -$336K
MPC icon
499
Marathon Petroleum
MPC
$91.4B
$394K 0.01%
6,673
-4,047
-38% -$276K
J icon
500
Jacobs Solutions
J
$16.7B
$393K 0.01%
8,130
-2,219
-21% -$127K
18 19
20
21 22

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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.