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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 | |
|---|---|---|---|---|---|---|
376
Amplify Mobile Payments ETF
IPAY
$170M
| $1.15M | 0.01% |
26,742
+3,174
| +13% | +$131K |
|
377
BHP
BHP
$215B
| $1.15M | 0.01% |
25,763
-2,550
| -9% | -$110K |
|
378
Live Nation Entertainment
LYV
$40.6B
| $1.14M | 0.01% |
20,984
| – | – |
|
379
Cracker Barrel
CBRL
$1.26B
| $1.14M | 0.01% |
7,734
-4,386
| -36% | -$657K |
|
380
iShares Gold Trust
IAU
$62.9B
| $1.13M | 0.01% |
49,357
-1,074
| -2% | -$25K |
|
|
UN
381
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.01% |
20,250
-25,151
| -55% | -$1.42M |
|
382
Lumen
LUMN
$6.57B
| $1.12M | 0.01% |
52,842
-5,145
| -9% | -$108K |
|
383
AvalonBay Communities
AVB
$26.5B
| $1.11M | 0.01% |
6,146
-1,037
| -14% | -$185K |
|
384
Archrock
AROC
$6.27B
| $1.09M | 0.01% |
89,542
-1,388
| -2% | -$17.5K |
|
385
Cameco
CCJ
$37.6B
| $1.08M | 0.01% |
94,327
-3,020
| -3% | -$31.8K |
|
386
Goodyear
GT
$2B
| $1.08M | 0.01% |
45,983
+1,286
| +3% | +$30.2K |
|
387
Huntington Bancshares
HBAN
$34.4B
| $1.08M | 0.01% |
72,111
+3,068
| +4% | +$48K |
|
388
Lam Research
LRCX
$367B
| $1.08M | 0.01% |
70,920
+37,670
| +113% | +$643K |
|
|
MRSH
389
Marsh
MRSH
$90.5B
| $1.05M | 0.01% |
+12,715
| New | +$1.08M |
|
390
Williams Companies
WMB
$87.5B
| $1.05M | 0.01% |
+38,569
| New | +$1.12M |
|
391
Quanta Services
PWR
$100B
| $1.03M | 0.01% |
30,846
-48,596
| -61% | -$1.65M |
|
392
Northrop Grumman
NOC
$77.1B
| $1.03M | 0.01% |
3,237
+1,108
| +52% | +$338K |
|
393
Parker-Hannifin
PH
$123B
| $1.03M | 0.01% |
5,580
+371
| +7% | +$63.7K |
|
|
PX
394
DELISTED
Praxair Inc
PX
| $1.01M | 0.01% |
6,300
+874
| +16% | +$140K |
|
395
iShares Europe ETF
IEV
$1.67B
| $1M | 0.01% |
22,257
-596
| -3% | -$26.9K |
|
|
ARRS
396
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1M | 0.01% |
38,473
+1,674
| +5% | +$42.7K |
|
397
Global X SuperDividend US ETF
DIV
$780M
| $998K | 0.01% |
39,518
-563
| -1% | -$14.2K |
|
398
iShares Core S&P US Value ETF
IUSV
$27.2B
| $995K | 0.01% |
17,649
+297
| +2% | +$16.6K |
|
399
lululemon athletica
LULU
$13.5B
| $992K | 0.01% |
6,105
+385
| +7% | +$52.8K |
|
400
Aptiv
APTV
$12B
| $989K | 0.01% |
+11,786
| New | +$1.08M |
|
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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.