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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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$106B
| $2.23M | 0.03% |
14,826
-6,651
| -31% | -$941K |
|
277
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.22M | 0.03% |
23,181
-11,626
| -33% | -$1.13M |
|
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.15M | 0.03% |
12,393
-3,391
| -21% | -$570K |
|
|
HDV
279
iShares Core High Dividend ETF
HDV
$14.5B
| $2.14M | 0.03% |
118,280
-5,805
| -5% | -$103K |
|
|
VISN
280
Vistance Networks Inc
VISN
$2.65B
| $2.12M | 0.03% |
69,058
+29,719
| +76% | +$911K |
|
281
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.1M | 0.03% |
55,578
+888
| +2% | +$33.3K |
|
282
Philip Morris
PM
$297B
| $2.08M | 0.03% |
25,551
+6,193
| +32% | +$508K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.2B
| $2.08M | 0.03% |
74,577
-1,670
| -2% | -$49K |
|
284
Check Point Software Technologies
CHKP
$13B
| $2.07M | 0.03% |
17,608
+166
| +1% | +$18.9K |
|
285
ICICI Bank
IBN
$108B
| $2.06M | 0.03% |
242,863
+158,344
| +187% | +$1.4M |
|
286
Sanofi
SNY
$103B
| $2.04M | 0.03% |
45,673
-1,966
| -4% | -$84K |
|
287
Align Technology
ALGN
$12.1B
| $2.03M | 0.03% |
+5,190
| New | +$1.91M |
|
288
Baytex Energy
BTE
$3.25B
| $2.02M | 0.03% |
695,715
+188,655
| +37% | +$579K |
|
289
Sensata Technologies
ST
$6.74B
| $2.02M | 0.03% |
40,759
+33,759
| +482% | +$1.77M |
|
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.02M | 0.03% |
41,649
+30,679
| +280% | +$1.5M |
|
291
ServiceNow
NOW
$115B
| $2.01M | 0.03% |
+51,270
| New | +$1.94M |
|
292
iShares Global Infrastructure ETF
IGF
$10.9B
| $2M | 0.03% |
47,457
+2,921
| +7% | +$126K |
|
293
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.99M | 0.03% |
1,540
+428
| +38% | +$547K |
|
294
NextEra Energy
NEE
$181B
| $1.98M | 0.03% |
47,272
-1,380
| -3% | -$58.7K |
|
295
Cummins
CMI
$87.5B
| $1.98M | 0.03% |
13,555
-1,276
| -9% | -$180K |
|
296
Rithm Capital
RITM
$5.52B
| $1.97M | 0.03% |
+110,726
| New | +$2.02M |
|
297
Cigna
CI
$73.7B
| $1.95M | 0.02% |
9,357
+334
| +4% | +$61.9K |
|
298
Fastenal
FAST
$54.7B
| $1.94M | 0.02% |
134,000
-14,296
| -10% | -$204K |
|
299
Vodafone
VOD
$36.3B
| $1.93M | 0.02% |
88,798
-9,937
| -10% | -$231K |
|
300
Booking.com
BKNG
$149B
| $1.92M | 0.02% |
24,125
+19,050
| +375% | +$1.5M |
|
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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.