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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 | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$30B
| $1.87M | 0.02% |
+21,687
| New | +$1.59M |
|
302
Whirlpool
WHR
$2.43B
| $1.86M | 0.02% |
15,673
-147
| -0.9% | -$19.5K |
|
303
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.83M | 0.02% |
33,220
+1,000
| +3% | +$54.8K |
|
|
ABB
304
DELISTED
ABB Ltd
ABB
| $1.82M | 0.02% |
76,973
+33,789
| +78% | +$775K |
|
305
GSK
GSK
$104B
| $1.81M | 0.02% |
36,149
-10,792
| -23% | -$548K |
|
306
Public Storage
PSA
$60.5B
| $1.81M | 0.02% |
9,003
-1,294
| -13% | -$279K |
|
307
Flex
FLEX
$41.7B
| $1.79M | 0.02% |
181,546
+2,623
| +1% | +$27.5K |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.78M | 0.02% |
29,543
+4,837
| +20% | +$291K |
|
309
Lincoln National
LNC
$8.73B
| $1.78M | 0.02% |
26,323
-45
| -0.2% | -$2.97K |
|
310
Hudbay
HBM
$10.1B
| $1.77M | 0.02% |
351,269
-37,980
| -10% | -$188K |
|
311
Kimberly-Clark
KMB
$36.3B
| $1.76M | 0.02% |
15,533
-4,172
| -21% | -$468K |
|
312
Columbia Banking Systems
COLB
$8.84B
| $1.76M | 0.02% |
45,373
+240
| +0.5% | +$9.96K |
|
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.75M | 0.02% |
47,045
+13,133
| +39% | +$493K |
|
314
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.74M | 0.02% |
+28,455
| New | +$1.7M |
|
315
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.73M | 0.02% |
27,712
+11,242
| +68% | +$679K |
|
316
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.72M | 0.02% |
19,758
-5,759
| -23% | -$498K |
|
|
BNY
317
Bank of New York Mellon
BNY
$106B
| $1.67M | 0.02% |
32,694
-245
| -0.7% | -$12.9K |
|
318
Fluor
FLR
$7.01B
| $1.64M | 0.02% |
28,272
-13,427
| -32% | -$732K |
|
319
Amgen
AMGN
$208B
| $1.64M | 0.02% |
7,911
-226
| -3% | -$44.5K |
|
320
Yum! Brands
YUM
$41.8B
| $1.63M | 0.02% |
17,972
+964
| +6% | +$80.4K |
|
321
Baxter International
BAX
$13.5B
| $1.61M | 0.02% |
20,852
-13,732
| -40% | -$1.02M |
|
322
Global Payments
GPN
$23B
| $1.57M | 0.02% |
12,305
+10,505
| +584% | +$1.26M |
|
323
Toyota
TM
$224B
| $1.57M | 0.02% |
12,609
+1,591
| +14% | +$201K |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.02% |
33,077
+25,119
| +316% | +$1.15M |
|
325
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.53M | 0.02% |
17,899
+1,939
| +12% | +$160K |
|
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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.