We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $986K | 0.01% |
23,552
-7,174
| -23% | -$295K |
|
402
Electronic Arts
EA
$53B
| $984K | 0.01% |
+8,163
| New | +$1.05M |
|
403
Lowe's Companies
LOW
$117B
| $984K | 0.01% |
8,572
-4,934
| -37% | -$514K |
|
404
Gabelli Equity Trust
GAB
$1.75B
| $979K | 0.01% |
154,554
+38,353
| +33% | +$242K |
|
405
Vanguard Industrials ETF
VIS
$8.1B
| $975K | 0.01% |
6,686
+175
| +3% | +$25.2K |
|
406
D.R. Horton
DHI
$40B
| $974K | 0.01% |
23,087
-399
| -2% | -$17.3K |
|
407
Equity Residential
EQR
$24.9B
| $968K | 0.01% |
14,606
+295
| +2% | +$19.5K |
|
|
WBC
408
DELISTED
WABCO HOLDINGS INC.
WBC
| $965K | 0.01% |
8,185
+28
| +0.3% | +$3.38K |
|
409
Vanguard Total International Stock ETF
VXUS
$155B
| $956K | 0.01% |
17,701
+8,780
| +98% | +$476K |
|
410
Kroger
KR
$35.4B
| $954K | 0.01% |
32,778
-91,460
| -74% | -$2.72M |
|
411
Assurant
AIZ
$13.8B
| $950K | 0.01% |
8,797
-75
| -0.8% | -$7.94K |
|
412
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
| $949K | 0.01% |
+26,087
| New | +$959K |
|
413
Stellantis
STLA
$21.7B
| $948K | 0.01% |
54,160
+320
| +0.6% | +$5.66K |
|
414
iShares US Regional Banks ETF
IAT
$674M
| $946K | 0.01% |
19,297
+1,416
| +8% | +$72.4K |
|
415
Vanguard Financials ETF
VFH
$13.5B
| $946K | 0.01% |
+13,642
| New | +$964K |
|
416
Dollar General
DG
$28B
| $940K | 0.01% |
8,600
+2,187
| +34% | +$227K |
|
417
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $931K | 0.01% |
6,222
+2,921
| +88% | +$430K |
|
418
iShares US Medical Devices ETF
IHI
$3.13B
| $927K | 0.01% |
+24,444
| New | +$869K |
|
419
B2Gold
BTG
$5B
| $925K | 0.01% |
407,640
-39,338
| -9% | -$93.3K |
|
420
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $914K | 0.01% |
18,217
+2,000
| +12% | +$100K |
|
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $913K | 0.01% |
+32,075
| New | +$916K |
|
422
Vulcan Materials
VMC
$34.8B
| $899K | 0.01% |
8,086
-2,780
| -26% | -$322K |
|
423
Eaton
ETN
$161B
| $890K | 0.01% |
10,266
-173
| -2% | -$14.2K |
|
424
Norfolk Southern
NSC
$75.4B
| $887K | 0.01% |
4,916
-2,226
| -31% | -$380K |
|
425
OR Royalties Inc
OR
$5.58B
| $883K | 0.01% |
117,009
+101,616
| +660% | +$869K |
|
Similar funds
JG
CS
AF
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.