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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 | |
|---|---|---|---|---|---|---|
426
Sociedad Química y Minera de Chile
SQM
$19.2B
| $881K | 0.01% |
+19,271
| New | +$888K |
|
427
Honda
HMC
$39.1B
| $880K | 0.01% |
29,242
+2,013
| +7% | +$59.9K |
|
428
W.W. Grainger
GWW
$65.3B
| $875K | 0.01% |
2,448
-149
| -6% | -$51.3K |
|
429
HSBC
HSBC
$365B
| $872K | 0.01% |
20,812
+5,234
| +34% | +$227K |
|
430
iShares MSCI ACWI ETF
ACWI
$32.9B
| $871K | 0.01% |
11,730
-6
| -0.1% | -$439 |
|
431
Lennar Class A
LEN
$19.8B
| $865K | 0.01% |
+19,126
| New | +$963K |
|
432
Target
TGT
$65.6B
| $865K | 0.01% |
9,807
-635
| -6% | -$52.8K |
|
|
XYZ
433
Block Inc
XYZ
$48.4B
| $865K | 0.01% |
8,732
+95
| +1% | +$7.33K |
|
434
Amplify Cybersecurity ETF
HACK
$2.68B
| $858K | 0.01% |
22,396
+2,594
| +13% | +$101K |
|
435
Marathon Petroleum
MPC
$92.4B
| $857K | 0.01% |
10,720
+2,748
| +34% | +$217K |
|
436
AutoZone
AZO
$49.2B
| $853K | 0.01% |
1,100
+519
| +89% | +$382K |
|
437
Invesco DB Base Metals Fund
DBB
$312M
| $853K | 0.01% |
+51,296
| New | +$838K |
|
438
Phillips 66
PSX
$84.9B
| $853K | 0.01% |
7,569
-1,881
| -20% | -$217K |
|
439
Ameriprise Financial
AMP
$48.3B
| $850K | 0.01% |
5,756
-23
| -0.4% | -$3.29K |
|
440
VanEck Gold Miners ETF
GDX
$22.7B
| $849K | 0.01% |
45,864
+9,330
| +26% | +$186K |
|
441
US Bancorp
USB
$98.2B
| $841K | 0.01% |
15,934
-20,448
| -56% | -$1.08M |
|
442
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $837K | 0.01% |
24,540
-5,620
| -19% | -$192K |
|
443
InterContinental Hotels
IHG
$23.9B
| $834K | 0.01% |
+12,622
| New | +$827K |
|
444
Chubb
CB
$135B
| $822K | 0.01% |
6,151
+1,213
| +25% | +$164K |
|
445
Duke Energy
DUK
$97.8B
| $813K | 0.01% |
10,156
+1,585
| +18% | +$128K |
|
446
VanEck Semiconductor ETF
SMH
$65.2B
| $812K | 0.01% |
15,264
-1,258
| -8% | -$66.8K |
|
|
CS
447
DELISTED
Credit Suisse Group
CS
| $811K | 0.01% |
54,292
+18,305
| +51% | +$279K |
|
448
Southern Company
SO
$109B
| $807K | 0.01% |
18,501
+464
| +3% | +$21.4K |
|
449
Crown Castle
CCI
$33.3B
| $805K | 0.01% |
7,231
-385
| -5% | -$42.9K |
|
450
Invesco Water Resources ETF
PHO
$2.01B
| $796K | 0.01% |
+25,028
| New | +$787K |
|
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.