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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
+4.9%
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
$7.9B
AUM Growth
+$716M
(+10%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
789
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$21.7M |
| 2 |
Vermilion Energy
VET
|
+$21.4M |
| 3 |
Manulife Financial
MFC
|
+$20.8M |
| 4 |
BCE
BCE
|
+$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$13.6M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
IBM
IBM
|
+$11.1M |
| 4 |
Comcast
CMCSA
|
+$10M |
| 5 |
Nutrien
NTR
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.91% |
| 2 | Energy | 11.18% |
| 3 | Communication Services | 9.73% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$121B
| $3.24M | 0.04% |
16,788
-1,203
| -7% | -$214K |
|
227
VanEck High Yield Muni ETF
HYD
$4.43B
| $3.23M | 0.04% |
51,850
+2,135
| +4% | +$134K |
|
228
EOG Resources
EOG
$79.2B
| $3.19M | 0.04% |
25,047
-16,205
| -39% | -$1.97M |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.04% |
93,630
+76
| +0.1% | +$2.28K |
|
230
CME Group
CME
$96.3B
| $3.16M | 0.04% |
18,563
+1,851
| +11% | +$312K |
|
231
iQIYI
IQ
$1.23B
| $3.15M | 0.04% |
+116,475
| New | +$3.47M |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.15M | 0.04% |
26,425
+6,581
| +33% | +$787K |
|
233
iShares US Transportation ETF
IYT
$2.26B
| $3.11M | 0.04% |
60,840
-9,608
| -14% | -$480K |
|
234
Goldman Sachs
GS
$300B
| $3.06M | 0.04% |
13,663
-21,449
| -61% | -$4.99M |
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.05M | 0.04% |
21,573
-1,070
| -5% | -$152K |
|
236
Capri Holdings
CPRI
$1.83B
| $3.05M | 0.04% |
+44,471
| New | +$3.11M |
|
237
Altria Group
MO
$114B
| $3.03M | 0.04% |
50,214
-15,211
| -23% | -$903K |
|
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.02M | 0.04% |
56,049
+1,879
| +3% | +$101K |
|
239
Methanex
MEOH
$4.3B
| $2.99M | 0.04% |
37,926
-371
| -1% | -$27K |
|
240
Thermo Fisher Scientific
TMO
$213B
| $2.99M | 0.04% |
12,255
+8,365
| +215% | +$1.92M |
|
241
HCA Healthcare
HCA
$87.2B
| $2.98M | 0.04% |
21,459
-7,603
| -26% | -$946K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.98M | 0.04% |
38,155
+4,907
| +15% | +$384K |
|
243
SPDR Gold Trust
GLD
$131B
| $2.96M | 0.04% |
26,270
-748
| -3% | -$85.8K |
|
244
SAP
SAP
$212B
| $2.94M | 0.04% |
23,858
-4,027
| -14% | -$478K |
|
245
Corning
GLW
$119B
| $2.93M | 0.04% |
82,915
-2,896
| -3% | -$94.1K |
|
246
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $2.87M | 0.04% |
108,692
+10,598
| +11% | +$275K |
|
247
Packaging Corp of America
PKG
$21.9B
| $2.86M | 0.04% |
+26,050
| New | +$2.94M |
|
248
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.84M | 0.04% |
62,482
-3,292
| -5% | -$140K |
|
249
SLB Ltd
SLB
$73.6B
| $2.82M | 0.04% |
46,348
-16,401
| -26% | -$1.06M |
|
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.8M | 0.04% |
56,430
+47,021
| +500% | +$2.33M |
|
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Scotia Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Scotia Capital held 789 positions worth $7.9B, up 10% from $7.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital's Q3 2018 filing shows 122 new, 276 increased, 295 reduced and 72 closed positions. Its largest new stake was Invesco QQQ Trust: 88,407 shares worth $16.4M. The largest sale was Suncor Energy, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.
- Scotia Capital's largest Q3 2018 buy was Invesco QQQ Trust: 88,407 shares worth $16.4M.
- Scotia Capital added most to Enbridge in Q3 2018, an estimated $21.7M increase.
- Scotia Capital's biggest Q3 2018 reduction was Suncor Energy, cutting an estimated $13.6M.
- Scotia Capital fully exited iShares Asia 50 ETF in Q3 2018, selling an estimated $3.27M.
- Scotia Capital's ten largest holdings make up 37% of its $7.9B portfolio in Q3 2018.
- Scotia Capital opened 122 new positions and closed 72 in Q3 2018.
- Scotia Capital's portfolio value rose 10% quarter-over-quarter to $7.9B.
Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.