We are live on ! Find out more
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
TGB
651
Trekor Metals
TGB
$2.48B
$7K ﹤0.01%
+15,000
New +$9.64K
KIQ
652
DELISTED
Kelso Technologies Inc.
KIQ
$6K ﹤0.01%
14,420
– –
NNVC icon
653
NanoViricides
NNVC
$38.8M
$4K ﹤0.01%
945
-24
-2% -$154
ADM icon
654
Archer Daniels Midland
ADM
$38.2B
– –
-24,368
Closed -$1.23M
AER icon
655
AerCap
AER
$23.7B
– –
-24,135
Closed -$1.39M
ALGT icon
656
Allegiant Air
ALGT
$2.64B
– –
-1,905
Closed -$242K
ANET icon
657
Arista Networks
ANET
$227B
– –
-27,488
Closed -$457K
AOK icon
658
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-6,135
Closed -$206K
AVB icon
659
AvalonBay Communities
AVB
$26.5B
– –
-6,146
Closed -$1.11M
BTI icon
660
British American Tobacco
BTI
$131B
– –
-6,682
Closed -$312K
CARZ icon
661
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-26,087
Closed -$949K
CBRE icon
662
CBRE Group
CBRE
$42.5B
– –
-5,784
Closed -$255K
CCEP icon
663
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-62,482
Closed -$2.84M
CHCO icon
664
City Holding Co
CHCO
$2.05B
– –
-19,811
Closed -$1.52M
CIBR icon
665
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-8,577
Closed -$245K
CLH icon
666
Clean Harbors
CLH
$16.5B
– –
-2,966
Closed -$212K
COO icon
667
Cooper Companies
COO
$14.1B
– –
-4,252
Closed -$295K
CPRI icon
668
Capri Holdings
CPRI
$1.83B
– –
-44,471
Closed -$3.05M
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-12,780
Closed -$230K
DBI icon
670
Designer Brands
DBI
$307M
– –
-14,171
Closed -$480K
DGX icon
671
Quest Diagnostics
DGX
$25.7B
– –
-3,150
Closed -$340K
DOO
672
Bombardier Recreational Products
DOO
$4.54B
– –
-5,446
Closed -$255K
DXC icon
673
DXC Technology
DXC
$1.82B
– –
-26,209
Closed -$2.45M
EGO icon
674
Eldorado Gold
EGO
$7.87B
– –
-2,095
Closed -$9K
EMQQ icon
675
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-7,514
Closed -$241K
25 26
27
28 29

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.