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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
BZUN
601
Baozun
BZUN
$167M
$204K ﹤0.01%
6,971
-1,035
-13% -$38.2K
EWU icon
602
iShares MSCI United Kingdom ETF
EWU
$4.14B
$202K ﹤0.01%
6,883
-17,657
-72% -$556K
SPHD icon
603
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$202K ﹤0.01%
5,295
+357
+7% +$14.4K
GNW icon
604
Genworth Financial
GNW
$3.76B
$201K ﹤0.01%
43,198
+1,464
+4% +$6.32K
JCI icon
605
Johnson Controls International
JCI
$88.8B
$201K ﹤0.01%
6,771
+294
+5% +$9.7K
APA icon
606
APA Corp
APA
$13.2B
$200K ﹤0.01%
7,631
-232
-3% -$8.56K
PSCT icon
607
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$200K ﹤0.01%
8,697
-3,852
-31% -$95.5K
GEN icon
608
Gen Digital
GEN
$16.4B
$197K ﹤0.01%
+10,450
New +$216K
RAD
609
DELISTED
Rite Aid Corporation
RAD
$194K ﹤0.01%
13,703
-252
-2% -$5.31K
PDS
610
Precision Drilling
PDS
$999M
$180K ﹤0.01%
5,239
-1,402
-21% -$69.4K
SLV icon
611
iShares Silver Trust
SLV
$28B
$180K ﹤0.01%
12,370
-50
-0.4% -$683
BTG icon
612
B2Gold
BTG
$5B
$167K ﹤0.01%
57,307
-350,333
-86% -$911K
NLY icon
613
Annaly Capital Management
NLY
$17.1B
$155K ﹤0.01%
3,942
+811
+26% +$32.4K
BGC icon
614
BGC Group
BGC
$5.45B
$153K ﹤0.01%
29,600
-16,428
-36% -$108K
HSDT icon
615
Solana Company
HSDT
$96.3M
– –
0
– –
SIRI icon
616
SiriusXM
SIRI
$9.98B
$146K ﹤0.01%
2,566
-98
-4% -$5.96K
EFR
617
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$135K ﹤0.01%
10,791
-474
-4% -$6.33K
ING icon
618
ING
ING
$99.8B
$127K ﹤0.01%
11,959
-1,500
-11% -$18K
SILV
619
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$122K ﹤0.01%
41,825
– –
PTEN icon
620
Patterson-UTI
PTEN
$3.98B
$121K ﹤0.01%
+11,669
New +$172K
APHA
621
DELISTED
Aphria Inc. Common Shares
APHA
$118K ﹤0.01%
+20,798
New +$164K
OBE
622
Obsidian Energy
OBE
$716M
$110K ﹤0.01%
42,094
-1,529
-4% -$6.77K
CLS icon
623
Celestica
CLS
$38.1B
$104K ﹤0.01%
11,922
-5,715
-32% -$57.2K
IGR
624
CBRE Global Real Estate Income Fund
IGR
$709M
$101K ﹤0.01%
16,372
+4,644
+40% +$31.2K
CWBR
625
DELISTED
CohBar, Inc. Common Stock
CWBR
$93K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.