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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
M icon
501
Macy's
M
$6.53B
$393K 0.01%
13,192
+301
+2% +$9.91K
EEMA icon
502
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$384K 0.01%
6,307
-1,892
-23% -$118K
IT icon
503
Gartner
IT
$10.1B
$384K 0.01%
3,001
+99
+3% +$14.3K
DNP icon
504
DNP Select Income Fund
DNP
$4.05B
$383K 0.01%
36,851
+2,926
+9% +$32K
DES icon
505
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$382K 0.01%
15,577
+689
+5% +$18.7K
TSN icon
506
Tyson Foods
TSN
$20.4B
$379K 0.01%
7,095
+138
+2% +$8.11K
PWR icon
507
Quanta Services
PWR
$100B
$375K 0.01%
12,471
-18,375
-60% -$594K
PHYS icon
508
Sprott Physical Gold
PHYS
$14.6B
$374K 0.01%
36,478
+117
+0.3% +$1.15K
RUTH
509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$374K 0.01%
16,446
+1,346
+9% +$35.5K
MTD icon
510
Mettler-Toledo International
MTD
$28.6B
$370K 0.01%
+655
New +$380K
RBA icon
511
RB Global
RBA
$20.4B
$369K 0.01%
11,327
-211
-2% -$7.09K
XLNX
512
DELISTED
Xilinx Inc
XLNX
$360K 0.01%
+4,227
New +$353K
BALL icon
513
Ball Corp
BALL
$17.3B
$359K 0.01%
+7,807
New +$365K
DLS icon
514
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$355K 0.01%
5,888
– –
EXC icon
515
Exelon
EXC
$47.2B
$355K 0.01%
11,034
+1,807
+20% +$57.8K
UAA icon
516
PUT
Under Armour
UAA
$2.84B
$353K 0.01%
20,000
– –
CAH icon
517
Cardinal Health
CAH
$53.9B
$349K 0.01%
+7,816
New +$407K
RELX icon
518
RELX
RELX
$61.8B
$348K 0.01%
+16,938
New +$344K
EMGF icon
519
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$346K 0.01%
8,931
-5,153
-37% -$208K
YUMC icon
520
Yum China
YUMC
$16.5B
$345K 0.01%
10,294
+10
+0.1% +$343
ACWX icon
521
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$344K 0.01%
8,193
+69
+0.8% +$3.04K
CHIX
522
DELISTED
Global X MSCI China Financials ETF
CHIX
$344K 0.01%
23,500
-1,600
-6% -$25.3K
ROL icon
523
Rollins
ROL
$18.3B
$341K 0.01%
14,234
-2,025
-12% -$52.3K
RXI icon
524
iShares Global Consumer Discretionary ETF
RXI
$260M
$340K 0.01%
3,458
– –
ABFL
525
Abacus FCF Leaders ETF
ABFL
$520M
$340K 0.01%
10,821
-1,279
-11% -$43.8K
19 20
21
22 23

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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.