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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
ABBV icon
101
AbbVie
ABBV
$455B
$9.27M 0.14%
100,515
+11,784
+13% +$1.04M
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.97M 0.13%
87,336
+7,547
+9% +$767K
WM icon
103
Waste Management
WM
$90.9B
$8.97M 0.13%
100,770
+22,169
+28% +$1.99M
CMCSA icon
104
Comcast
CMCSA
$84B
$8.92M 0.13%
261,984
-11,104
-4% -$405K
DVYE icon
105
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.83M 0.13%
235,813
+59,898
+34% +$2.28M
DLTR icon
106
Dollar Tree
DLTR
$24.7B
$8.79M 0.13%
97,324
-28,496
-23% -$2.41M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.44M 0.12%
272,516
+81,636
+43% +$2.76M
SH icon
108
ProShares Short S&P500
SH
$913M
$8.41M 0.12%
+66,987
New +$7.89M
IBM icon
109
IBM
IBM
$209B
$8.32M 0.12%
76,571
-16,343
-18% -$1.96M
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$8.2M 0.12%
290,496
-24,340
-8% -$721K
ORCL icon
111
Oracle
ORCL
$367B
$8.13M 0.12%
180,110
-6,621
-4% -$317K
LLY icon
112
Eli Lilly
LLY
$1.03T
$8.07M 0.12%
69,781
+15,221
+28% +$1.7M
GILD icon
113
Gilead Sciences
GILD
$163B
$7.87M 0.12%
125,865
-43,562
-26% -$3.04M
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.85M 0.12%
80,225
-14,572
-15% -$1.52M
LQDH icon
115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$7.65M 0.11%
84,380
+8,940
+12% +$845K
UNP icon
116
Union Pacific
UNP
$172B
$7.65M 0.11%
55,355
-5,846
-10% -$866K
CAT icon
117
Caterpillar
CAT
$373B
$7.56M 0.11%
59,512
-1,604
-3% -$209K
ACN icon
118
Accenture
ACN
$99.9B
$7.51M 0.11%
53,256
+4,635
+10% +$733K
ECL icon
119
Ecolab
ECL
$78.6B
$7.47M 0.11%
50,733
-2,584
-5% -$395K
TRI icon
120
Thomson Reuters
TRI
$43.1B
$7.46M 0.11%
146,880
-43,359
-23% -$2.32M
PYPL icon
121
PayPal
PYPL
$49.3B
$7.45M 0.11%
88,640
-15,533
-15% -$1.29M
VRN
122
DELISTED
Veren
VRN
$7.4M 0.11%
2,446,585
-876,217
-26% -$3.73M
AIG icon
123
American International
AIG
$41.8B
$7.29M 0.11%
184,977
-13,649
-7% -$596K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.28M 0.11%
149,780
-8,590
-5% -$443K
BUD icon
125
AB InBev
BUD
$166B
$7.08M 0.1%
107,593
+35,192
+49% +$2.69M
3 4
5
6 7

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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.