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
COP icon
201
ConocoPhillips
COP
$144B
$3.31M 0.05%
53,066
-11,192
-17% -$762K
AEM icon
202
Agnico Eagle Mines
AEM
$72.2B
$3.3M 0.05%
82,013
-48,007
-37% -$1.77M
SONY icon
203
Sony
SONY
$137B
$3.29M 0.05%
340,925
+321,080
+1,618% +$3.4M
RWM icon
204
ProShares Short Russell2000
RWM
$133M
$3.27M 0.05%
+69,979
New +$2.98M
SLQD icon
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.26M 0.05%
65,774
+9,344
+17% +$462K
QCOM icon
206
Qualcomm
QCOM
$164B
$3.25M 0.05%
57,024
-12,111
-18% -$735K
VGT icon
207
Vanguard Information Technology ETF
VGT
$133B
$3.19M 0.05%
152,976
+17,688
+13% +$401K
BB icon
208
BlackBerry
BB
$4.58B
$3.16M 0.05%
443,722
-45,208
-9% -$398K
PGX icon
209
Invesco Preferred ETF
PGX
$3.79B
$3.14M 0.05%
233,176
+6,062
+3% +$83.6K
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.13M 0.05%
112,400
+4,718
+4% +$140K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 0.05%
40,075
+1,920
+5% +$149K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.31B
$3.09M 0.05%
107,573
-22,299
-17% -$684K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.08M 0.05%
129,333
-10,615
-8% -$276K
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.07M 0.05%
118,786
+3,779
+3% +$105K
SAP icon
215
SAP
SAP
$215B
$3.04M 0.04%
30,521
+6,663
+28% +$709K
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.44B
$3.02M 0.04%
49,543
-2,307
-4% -$141K
RTN
217
DELISTED
Raytheon Company
RTN
$2.99M 0.04%
19,482
-2,056
-10% -$368K
IBN icon
218
ICICI Bank
IBN
$107B
$2.98M 0.04%
289,717
+46,854
+19% +$442K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.97M 0.04%
24,435
-1,990
-8% -$237K
SYY icon
220
Sysco
SYY
$40.8B
$2.91M 0.04%
46,397
+713
+2% +$48.1K
BKNG icon
221
Booking.com
BKNG
$156B
$2.9M 0.04%
42,150
+18,025
+75% +$1.32M
BAC.PRL icon
222
Bank of America Series L
BAC.PRL
$3.93B
$2.9M 0.04%
2,316
+159
+7% +$202K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$123B
$2.85M 0.04%
17,226
+438
+3% +$75.9K
BHC icon
224
Bausch Health
BHC
$1.75B
$2.82M 0.04%
153,161
+4,180
+3% +$99.4K
EOG icon
225
EOG Resources
EOG
$77.7B
$2.79M 0.04%
31,946
+6,899
+28% +$739K
7 8
9
10 11

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.