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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
AMLP icon
626
Alerian MLP ETF
AMLP
$13B
$91K ﹤0.01%
+2,095
New +$103K
ABUS icon
627
Arbutus Biopharma
ABUS
$857M
$88K ﹤0.01%
22,850
– –
BGY icon
628
BlackRock Enhanced International Dividend Trust
BGY
$524M
$87K ﹤0.01%
17,500
– –
ONCY
629
Oncolytics Biotech
ONCY
$89.9M
$80K ﹤0.01%
+44,489
New +$121K
ESV
630
DELISTED
Ensco Rowan plc
ESV
$78K ﹤0.01%
5,447
– –
USAS
631
Americas Gold and Silver
USAS
$1.29B
$76K ﹤0.01%
18,568
-9,642
-34% -$43.5K
NOK icon
632
Nokia
NOK
$51B
$70K ﹤0.01%
11,959
-400
-3% -$2.25K
SAN icon
633
Banco Santander
SAN
$201B
$67K ﹤0.01%
15,663
-26,561
-63% -$120K
NWG icon
634
NatWest
NWG
$75.4B
$64K ﹤0.01%
10,688
+9
+0.1% +$58
IMGN
635
DELISTED
Immunogen Inc
IMGN
$55K ﹤0.01%
11,565
+700
+6% +$4.25K
CORV
636
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$44K ﹤0.01%
19,000
-120
-0.6% -$399
AGI icon
637
Alamos Gold
AGI
$11.6B
$41K ﹤0.01%
11,405
– –
TRQ
638
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K ﹤0.01%
2,525
-580
-19% -$10.4K
DNN icon
639
Denison Mines
DNN
$2.54B
$36K ﹤0.01%
77,983
-7,000
-8% -$4K
BLDP
640
Ballard Power Systems
BLDP
$805M
$35K ﹤0.01%
14,668
-7,100
-33% -$22.3K
ODP
641
DELISTED
ODP
ODP
$33K ﹤0.01%
+1,268
New +$36.3K
LCTX icon
642
Lineage Cell Therapeutics
LCTX
$269M
$31K ﹤0.01%
33,500
-4,791
-13% -$7.34K
DHXM
643
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$24K ﹤0.01%
14,750
– –
QTRH
644
DELISTED
Quarterhill Inc. Common Shares
QTRH
$22K ﹤0.01%
22,404
-6,895
-24% -$7.87K
TCRT icon
645
Alaunos Therapeutics
TCRT
$4.59M
$19K ﹤0.01%
69
– –
SQBG
646
DELISTED
Sequential Brands Group, Inc.
SQBG
$19K ﹤0.01%
582
– –
THM
647
International Tower Hill Mines
THM
$458M
$18K ﹤0.01%
35,700
– –
AVEO
648
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16K ﹤0.01%
1,000
– –
NGD
649
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
18,477
+425
+2% +$343
NMRD
650
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$11K ﹤0.01%
1,250
– –
24 25
26
27 28

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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.