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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
TPR icon
726
Tapestry
TPR
$30.8B
– –
-5,720
Closed -$288K
TTD icon
727
Trade Desk
TTD
$8.48B
– –
-13,810
Closed -$208K
TWLO icon
728
Twilio
TWLO
$30B
– –
-21,687
Closed -$1.87M
VEA icon
729
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,696
Closed -$203K
VLUE icon
730
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,365
Closed -$208K
VMC icon
731
Vulcan Materials
VMC
$34.8B
– –
-8,086
Closed -$899K
VNQ icon
732
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,477
Closed -$200K
VTV icon
733
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,096
Closed -$453K
WDAY icon
734
Workday
WDAY
$39.6B
– –
-1,954
Closed -$285K
WDIV icon
735
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-11,302
Closed -$764K
WIX icon
736
WIX.com
WIX
$2.3B
– –
-1,842
Closed -$220K
WRN
737
Western Copper and Gold
WRN
$460M
– –
-25,600
Closed -$17K
X
738
DELISTED
US Steel
X
– –
-7,168
Closed -$218K
XRT icon
739
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-6,447
Closed -$329K
DAY
740
DELISTED
Dayforce
DAY
– –
-6,193
Closed -$259K
WPS
741
DELISTED
iShares International Developed Property ETF
WPS
– –
-5,400
Closed -$200K
NEWR
742
DELISTED
New Relic, Inc.
NEWR
– –
-2,233
Closed -$210K
CS
743
DELISTED
Credit Suisse Group
CS
– –
-54,292
Closed -$811K
MAXR
744
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-22,619
Closed -$745K
TEN
745
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,508
Closed -$780K
TGA
746
DELISTED
Transglobe Energy Corp
TGA
– –
-11,700
Closed -$39K
PFPT
747
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,312
Closed -$352K
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,295
Closed -$264K
EGOV
749
DELISTED
NIC Inc
EGOV
– –
-27,717
Closed -$410K
WP
750
DELISTED
Worldpay, Inc.
WP
– –
-22,140
Closed -$2.24M
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.