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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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $2.8M | 0.04% |
42,553
-21,020
| -33% | -$1.42M |
|
252
Bank of America Series L
BAC.PRL
$3.97B
| $2.79M | 0.04% |
2,157
+673
| +45% | +$864K |
|
253
iShares US Energy ETF
IYE
$1.74B
| $2.77M | 0.04% |
65,993
+8,851
| +15% | +$366K |
|
254
Ford
F
$58.5B
| $2.75M | 0.03% |
297,250
-15,652
| -5% | -$156K |
|
255
Sherwin-Williams
SHW
$82.7B
| $2.72M | 0.03% |
17,943
+2,808
| +19% | +$416K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $2.7M | 0.03% |
28,129
-4,050
| -13% | -$408K |
|
257
iShares Select Dividend ETF
DVY
$23.5B
| $2.67M | 0.03% |
26,787
-1,496
| -5% | -$150K |
|
|
B
258
Barrick Mining
B
$61.5B
| $2.64M | 0.03% |
238,293
-4,490
| -2% | -$50K |
|
259
Idexx Laboratories
IDXX
$44.1B
| $2.62M | 0.03% |
10,480
+6,859
| +189% | +$1.66M |
|
260
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.58M | 0.03% |
222,643
-55,783
| -20% | -$668K |
|
|
OPLN
261
Openlane
OPLN
$4.21B
| $2.58M | 0.03% |
114,126
-18,801
| -14% | -$434K |
|
262
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.56M | 0.03% |
+101,221
| New | +$2.54M |
|
263
Crown Holdings
CCK
$12.8B
| $2.54M | 0.03% |
52,857
+37,192
| +237% | +$1.65M |
|
264
McKesson
MCK
$100B
| $2.52M | 0.03% |
18,980
-14,753
| -44% | -$1.92M |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $2.51M | 0.03% |
+18,386
| New | +$2.63M |
|
266
Wheaton Precious Metals
WPM
$49.5B
| $2.48M | 0.03% |
141,573
-49,698
| -26% | -$953K |
|
267
DXC Technology
DXC
$1.82B
| $2.45M | 0.03% |
+26,209
| New | +$2.32M |
|
268
First American
FAF
$7.66B
| $2.36M | 0.03% |
45,677
+967
| +2% | +$52.9K |
|
269
iShares MSCI Germany ETF
EWG
$1.59B
| $2.35M | 0.03% |
78,873
-7,021
| -8% | -$213K |
|
270
Elevance Health
ELV
$81.5B
| $2.34M | 0.03% |
8,538
+48
| +0.6% | +$12.5K |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.33M | 0.03% |
+47,098
| New | +$2.32M |
|
272
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $2.32M | 0.03% |
+137,950
| New | +$2.28M |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $2.24M | 0.03% |
+22,140
| New | +$2.02M |
|
|
CGC
274
Canopy Growth
CGC
$387M
| $2.24M | 0.03% |
4,608
-5,854
| -56% | -$2.16M |
|
275
iShares China Large-Cap ETF
FXI
$4.37B
| $2.24M | 0.03% |
52,260
+12,623
| +32% | +$534K |
|
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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.