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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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$26.9B
| $1.35M | 0.02% |
33,234
-24,186
| -42% | -$1M |
|
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.33M | 0.02% |
22,632
+5,182
| +30% | +$295K |
|
353
Applied Materials
AMAT
$403B
| $1.31M | 0.02% |
33,858
-51,850
| -60% | -$2.29M |
|
|
DOCU
354
DocuSign
DOCU
$10.5B
| $1.31M | 0.02% |
+24,895
| New | +$1.41M |
|
355
FirstService
FSV
$6.48B
| $1.31M | 0.02% |
15,535
+582
| +4% | +$48.3K |
|
356
Liberty Global Class C
LBTYK
$3.53B
| $1.29M | 0.02% |
45,990
-19
| -0% | -$513 |
|
357
Campbell Soup
CPB
$6.55B
| $1.29M | 0.02% |
35,105
+521
| +2% | +$21.2K |
|
358
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.28M | 0.02% |
4
| – | – |
|
359
Service Corp International
SCI
$11.7B
| $1.26M | 0.02% |
28,431
+21,940
| +338% | +$886K |
|
360
Verisk Analytics
VRSK
$25.4B
| $1.26M | 0.02% |
+10,428
| New | +$1.21M |
|
361
iShares MSCI Canada ETF
EWC
$6.13B
| $1.25M | 0.02% |
43,621
+11,949
| +38% | +$345K |
|
362
Rio Tinto
RIO
$158B
| $1.25M | 0.02% |
24,553
-1,195
| -5% | -$60.9K |
|
363
Vanguard Health Care ETF
VHT
$18.1B
| $1.25M | 0.02% |
6,968
-5,657
| -45% | -$972K |
|
364
Conagra Brands
CAG
$6.94B
| $1.24M | 0.02% |
36,483
-1,055
| -3% | -$38.6K |
|
365
Teva Pharmaceuticals
TEVA
$40.8B
| $1.24M | 0.02% |
57,474
-99,411
| -63% | -$2.31M |
|
366
Archer Daniels Midland
ADM
$38.2B
| $1.23M | 0.02% |
24,368
-1,958
| -7% | -$96.1K |
|
367
TotalEnergies
TTE
$195B
| $1.22M | 0.02% |
18,979
-552
| -3% | -$34.6K |
|
|
SABA
368
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.21M | 0.02% |
99,150
-2,100
| -2% | -$25.8K |
|
369
Delta Air Lines
DAL
$57.5B
| $1.21M | 0.02% |
20,841
-31,153
| -60% | -$1.72M |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.02% |
10,605
+8,382
| +377% | +$955K |
|
371
American Water Works
AWK
$26.7B
| $1.18M | 0.01% |
13,395
+1,953
| +17% | +$172K |
|
372
Barclays
BCS
$92.7B
| $1.18M | 0.01% |
137,456
-17,871
| -12% | -$166K |
|
373
CMS Energy
CMS
$22.6B
| $1.16M | 0.01% |
23,740
-8,956
| -27% | -$437K |
|
374
Freeport-McMoran
FCX
$90B
| $1.16M | 0.01% |
83,462
+19,971
| +31% | +$302K |
|
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.16M | 0.01% |
4,377
-47
| -1% | -$12K |
|
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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.