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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
FDS icon
526
Factset
FDS
$9.36B
$339K 0.01%
+1,696
New +$374K
GL icon
527
Globe Life
GL
$14.2B
$339K 0.01%
4,545
-195
-4% -$16.2K
EL icon
528
Estee Lauder
EL
$30.4B
$336K 0.01%
2,586
-1,212
-32% -$165K
IBDK
529
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$333K ﹤0.01%
+13,412
New +$332K
IBDL
530
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$332K ﹤0.01%
+13,298
New +$332K
GSG icon
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$327K ﹤0.01%
23,305
-1,544
-6% -$25.2K
AU icon
532
AngloGold Ashanti
AU
$40.1B
$325K ﹤0.01%
+25,898
New +$266K
VIS icon
533
Vanguard Industrials ETF
VIS
$8.1B
$323K ﹤0.01%
2,685
-4,001
-60% -$530K
SLY
534
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$321K ﹤0.01%
5,347
-853
-14% -$57K
CDNS icon
535
Cadence Design Systems
CDNS
$93.6B
$319K ﹤0.01%
+7,334
New +$318K
URTH icon
536
iShares MSCI World ETF
URTH
$7.99B
$318K ﹤0.01%
4,035
-617
-13% -$52.3K
XLC icon
537
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$317K ﹤0.01%
+7,676
New +$344K
SPE
538
Special Opportunities Fund
SPE
$139M
$316K ﹤0.01%
27,937
+5,281
+23% +$68.9K
AUY
539
DELISTED
Yamana Gold, Inc.
AUY
$315K ﹤0.01%
134,773
-175,610
-57% -$409K
PDN icon
540
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$313K ﹤0.01%
11,368
– –
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
$309K ﹤0.01%
3,011
+566
+23% +$59.8K
IJR icon
542
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K ﹤0.01%
4,418
-991
-18% -$76.6K
EPP icon
543
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$304K ﹤0.01%
7,489
-335
-4% -$14.2K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$78.5B
$304K ﹤0.01%
814
+57
+8% +$20.9K
CDW icon
545
CDW
CDW
$18.9B
$302K ﹤0.01%
3,720
– –
AES icon
546
AES
AES
$10.5B
$301K ﹤0.01%
20,825
-6,804
-25% -$102K
LHX icon
547
L3Harris
LHX
$51.6B
$299K ﹤0.01%
2,223
+50
+2% +$7.55K
RHI icon
548
Robert Half
RHI
$3.87B
$298K ﹤0.01%
5,206
+1,200
+30% +$73.6K
CCK icon
549
Crown Holdings
CCK
$12.8B
$295K ﹤0.01%
7,100
-45,757
-87% -$2.12M
ROKU icon
550
Roku
ROKU
$21.5B
$295K ﹤0.01%
+9,637
New +$454K
20 21
22
23 24

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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.