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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
KKR icon
701
KKR & Co
KKR
$91.1B
– –
-52,824
Closed -$1.44M
KSS icon
702
Kohl's
KSS
$2.17B
– –
-4,980
Closed -$371K
KWEB icon
703
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-5,752
Closed -$281K
LEN icon
704
Lennar Class A
LEN
$19.8B
– –
-19,126
Closed -$865K
LYG icon
705
Lloyds Banking Group
LYG
$89.5B
– –
-18,373
Closed -$56K
MCHP icon
706
Microchip Technology
MCHP
$40.3B
– –
-111,376
Closed -$4.39M
MFIC icon
707
MidCap Financial Investment
MFIC
$787M
– –
-8,396
Closed -$137K
NAK
708
Northern Dynasty Minerals
NAK
$784M
– –
-18,232
Closed -$10K
NOW icon
709
ServiceNow
NOW
$115B
– –
-51,270
Closed -$2.01M
NUE icon
710
Nucor
NUE
$58.6B
– –
-5,347
Closed -$339K
OXY icon
711
Occidental Petroleum
OXY
$56.8B
– –
-3,626
Closed -$298K
OZK icon
712
Bank OZK
OZK
$5.6B
– –
-8,322
Closed -$316K
PALL icon
713
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-20,950
Closed -$428K
PAYX icon
714
Paychex
PAYX
$41.6B
– –
-2,992
Closed -$220K
PVH icon
715
PVH
PVH
$4B
– –
-1,797
Closed -$259K
RITM icon
716
Rithm Capital
RITM
$5.52B
– –
-110,726
Closed -$1.97M
RMD icon
717
ResMed
RMD
$30.6B
– –
-1,762
Closed -$203K
RZG icon
718
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-6,009
Closed -$268K
SGDJ icon
719
Sprott Junior Gold Miners ETF
SGDJ
$267M
– –
-15,209
Closed -$364K
SMG icon
720
ScottsMiracle-Gro
SMG
$3.82B
– –
-7,116
Closed -$560K
SMH icon
721
VanEck Semiconductor ETF
SMH
$65.2B
– –
-15,264
Closed -$812K
SPHB icon
722
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-9,902
Closed -$445K
STM icon
723
STMicroelectronics
STM
$46.7B
– –
-11,916
Closed -$219K
SWKS icon
724
Skyworks Solutions
SWKS
$9.37B
– –
-3,314
Closed -$301K
TEL icon
725
TE Connectivity
TEL
$59.6B
– –
-3,942
Closed -$347K
27 28
29
30 31

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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.