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
ENSG icon
676
The Ensign Group
ENSG
$10.4B
– –
-10,690
Closed -$379K
EQR icon
677
Equity Residential
EQR
$24.9B
– –
-14,606
Closed -$968K
ESS icon
678
Essex Property Trust
ESS
$18.3B
– –
-959
Closed -$237K
FNDA icon
679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-35,264
Closed -$718K
FTV icon
680
Fortive
FTV
$17.9B
– –
-13,744
Closed -$730K
GDXJ icon
681
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-15,873
Closed -$434K
GT icon
682
Goodyear
GT
$2B
– –
-45,983
Closed -$1.08M
GWW icon
683
W.W. Grainger
GWW
$65.3B
– –
-2,448
Closed -$875K
HAS icon
684
Hasbro
HAS
$13.2B
– –
-2,350
Closed -$247K
HBI
685
DELISTED
Hanesbrands
HBI
– –
-11,912
Closed -$220K
HEEM icon
686
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-17,553
Closed -$445K
HP icon
687
Helmerich & Payne
HP
$3.45B
– –
-4,017
Closed -$276K
HYS icon
688
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-35,087
Closed -$3.53M
IAK icon
689
iShares US Insurance ETF
IAK
$508M
– –
-3,300
Closed -$219K
IDXX icon
690
Idexx Laboratories
IDXX
$44.1B
– –
-10,480
Closed -$2.62M
IFF icon
691
International Flavors & Fragrances
IFF
$20.2B
– –
-10,102
Closed -$1.41M
IP icon
692
International Paper
IP
$21.6B
– –
-8,645
Closed -$402K
IQ icon
693
iQIYI
IQ
$1.23B
– –
-116,475
Closed -$3.15M
IVE icon
694
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,165
Closed -$367K
IVLU icon
695
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-7,946
Closed -$202K
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,272
Closed -$246K
KALU icon
697
Kaiser Aluminum
KALU
$2.61B
– –
-6,715
Closed -$732K
KBWB icon
698
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-12,980
Closed -$702K
KBWD icon
699
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-17,787
Closed -$406K
FDIQ
700
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-6,985
Closed -$390K
26 27
28
29 30

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.