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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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$116B
| $1.53M | 0.02% |
34,687
-29,371
| -46% | -$1.23M |
|
327
iShares US Technology ETF
IYW
$23.6B
| $1.52M | 0.02% |
31,404
+1,252
| +4% | +$59.2K |
|
328
City Holding Co
CHCO
$2.05B
| $1.52M | 0.02% |
19,811
-1,128
| -5% | -$89.6K |
|
329
Cintas
CTAS
$81.9B
| $1.52M | 0.02% |
30,656
+21,280
| +227% | +$1.1M |
|
330
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.51M | 0.02% |
43,314
+9,588
| +28% | +$325K |
|
331
Affiliated Managers Group
AMG
$9.69B
| $1.5M | 0.02% |
10,979
-3,529
| -24% | -$521K |
|
332
Morgan Stanley
MS
$331B
| $1.49M | 0.02% |
32,051
-566
| -2% | -$27.6K |
|
333
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.48M | 0.02% |
27,964
-356
| -1% | -$18.1K |
|
334
Willis Towers Watson
WTW
$31.2B
| $1.46M | 0.02% |
+10,387
| New | +$1.57M |
|
335
Simon Property Group
SPG
$74.4B
| $1.46M | 0.02% |
8,253
+174
| +2% | +$30.8K |
|
336
KKR & Co
KKR
$91.1B
| $1.44M | 0.02% |
52,824
-347
| -0.7% | -$9.27K |
|
337
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.43M | 0.02% |
34,888
+5,483
| +19% | +$231K |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.42M | 0.02% |
16,390
-1,942
| -11% | -$167K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.42M | 0.02% |
+13,262
| New | +$1.4M |
|
340
International Flavors & Fragrances
IFF
$20.2B
| $1.41M | 0.02% |
10,102
+30
| +0.3% | +$3.95K |
|
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.4M | 0.02% |
13,832
-42,947
| -76% | -$4.38M |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.39M | 0.02% |
11,875
-415
| -3% | -$49.8K |
|
|
PEGI
343
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.39M | 0.02% |
70,355
+4,820
| +7% | +$93K |
|
344
AerCap
AER
$23.7B
| $1.39M | 0.02% |
24,135
-260
| -1% | -$14.7K |
|
345
Prudential Financial
PRU
$42.4B
| $1.38M | 0.02% |
13,663
-4,214
| -24% | -$415K |
|
346
Intuit
INTU
$86.5B
| $1.36M | 0.02% |
6,001
+4,626
| +336% | +$994K |
|
347
iShares Semiconductor ETF
SOXX
$41.7B
| $1.36M | 0.02% |
22,023
-8,064
| -27% | -$498K |
|
348
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.35M | 0.02% |
21,387
+2,226
| +12% | +$144K |
|
|
LAC
349
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.35M | 0.02% |
284,351
+92,705
| +48% | +$409K |
|
350
O'Reilly Automotive
ORLY
$72.9B
| $1.35M | 0.02% |
58,200
+25,800
| +80% | +$548K |
|
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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.