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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
PUK icon
576
Prudential
PUK
$37.6B
$244K ﹤0.01%
7,115
-4,178
-37% -$160K
KL
577
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$240K ﹤0.01%
9,252
-1,301
-12% -$27.6K
IAG icon
578
IAMGOLD
IAG
$8.2B
$237K ﹤0.01%
65,201
-13,946
-18% -$48.9K
PPG icon
579
PPG Industries
PPG
$24.6B
$237K ﹤0.01%
2,322
-57
-2% -$5.9K
MGU
580
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$234K ﹤0.01%
12,427
– –
SNA icon
581
Snap-on
SNA
$21.2B
$233K ﹤0.01%
1,601
+120
+8% +$19K
WRB icon
582
W.R. Berkley
WRB
$26.9B
$233K ﹤0.01%
+10,658
New +$240K
DWX icon
583
State Street SPDR S&P International Dividend ETF
DWX
$529M
$229K ﹤0.01%
6,561
-200
-3% -$7.21K
KBE icon
584
State Street SPDR S&P Bank ETF
KBE
$1.64B
$229K ﹤0.01%
6,128
-3,210
-34% -$136K
TOL icon
585
Toll Brothers
TOL
$13.6B
$229K ﹤0.01%
+6,948
New +$223K
HPQ icon
586
HP
HPQ
$24.9B
$227K ﹤0.01%
11,088
-16,973
-60% -$396K
KLAC icon
587
KLA
KLAC
$239B
$227K ﹤0.01%
25,340
-370
-1% -$3.44K
WY icon
588
Weyerhaeuser
WY
$18B
$224K ﹤0.01%
10,228
+1,102
+12% +$29.4K
ALGN icon
589
Align Technology
ALGN
$12.1B
$219K ﹤0.01%
1,048
-4,142
-80% -$1.05M
AZN icon
590
AstraZeneca
AZN
$263B
$217K ﹤0.01%
2,853
-390
-12% -$30.5K
EWQ icon
591
iShares MSCI France ETF
EWQ
$335M
$217K ﹤0.01%
8,193
-2,374
-22% -$67K
FLRN icon
592
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$217K ﹤0.01%
+7,135
New +$218K
CWB icon
593
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$215K ﹤0.01%
4,594
– –
IEUR icon
594
iShares Core MSCI Europe ETF
IEUR
$8.97B
$213K ﹤0.01%
+5,143
New +$226K
EQIX icon
595
Equinix
EQIX
$101B
$209K ﹤0.01%
592
+70
+13% +$27.3K
IEFA icon
596
iShares Core MSCI EAFE ETF
IEFA
$190B
$209K ﹤0.01%
+3,804
New +$223K
DTH icon
597
WisdomTree International High Dividend Fund
DTH
$653M
$207K ﹤0.01%
5,570
+460
+9% +$18K
APC
598
DELISTED
Anadarko Petroleum
APC
$207K ﹤0.01%
4,713
+158
+3% +$8.91K
FEZ icon
599
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$205K ﹤0.01%
6,171
-9,927
-62% -$349K
HEWJ icon
600
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$205K ﹤0.01%
7,290
– –
22 23
24
25 26

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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.