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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 | |
|---|---|---|---|---|---|---|
451
Philips
PHG
$25.7B
| $787K | 0.01% |
22,280
-130,928
| -85% | -$4.48M |
|
|
GOOS
452
Canada Goose Holdings
GOOS
$872M
| $784K | 0.01% |
12,200
-3,790
| -24% | -$221K |
|
|
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $780K | 0.01% |
18,508
+313
| +2% | +$13.7K |
|
|
AUY
454
DELISTED
Yamana Gold, Inc.
AUY
| $772K | 0.01% |
310,383
+287,236
| +1,241% | +$798K |
|
455
Henry Schein
HSIC
$9.77B
| $768K | 0.01% |
11,521
-4,939
| -30% | -$308K |
|
456
iShares Convertible Bond ETF
ICVT
$7.2B
| $766K | 0.01% |
+12,796
| New | +$754K |
|
457
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $764K | 0.01% |
11,302
-65
| -0.6% | -$4.45K |
|
458
Xenon Pharmaceuticals
XENE
$6.06B
| $754K | 0.01% |
57,086
-7,271
| -11% | -$84.3K |
|
459
Expedia Group
EXPE
$35.4B
| $746K | 0.01% |
5,720
+1,563
| +38% | +$203K |
|
|
MAXR
460
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $745K | 0.01% |
22,619
-14,881
| -40% | -$614K |
|
|
SAND
461
DELISTED
Sandstorm Gold
SAND
| $741K | 0.01% |
199,266
-473,309
| -70% | -$1.92M |
|
462
Seagate
STX
$194B
| $738K | 0.01% |
15,591
+10,991
| +239% | +$587K |
|
463
Kaiser Aluminum
KALU
$2.61B
| $732K | 0.01% |
6,715
-182
| -3% | -$19.7K |
|
464
Fortive
FTV
$17.9B
| $730K | 0.01% |
13,744
+2,466
| +22% | +$126K |
|
465
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $730K | 0.01% |
+12,256
| New | +$711K |
|
466
HP
HPQ
$24.9B
| $723K | 0.01% |
28,061
-372
| -1% | -$8.99K |
|
467
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $718K | 0.01% |
35,264
-1,028
| -3% | -$21K |
|
468
Saba Closed-End Funds ETF
CEFS
$425M
| $715K | 0.01% |
35,587
+5,863
| +20% | +$118K |
|
469
Descartes Systems
DSGX
$6.44B
| $715K | 0.01% |
21,143
+2,950
| +16% | +$99.6K |
|
470
Diamondback Energy
FANG
$57.1B
| $711K | 0.01% |
5,261
+1,841
| +54% | +$235K |
|
471
Invesco KBW Bank ETF
KBWB
$6.84B
| $702K | 0.01% |
+12,980
| New | +$728K |
|
472
Carnival Corporation Ltd
CCL
$38.1B
| $701K | 0.01% |
10,989
-3,786
| -26% | -$230K |
|
473
Humana
HUM
$43.7B
| $694K | 0.01% |
2,050
-200
| -9% | -$65K |
|
474
Stanley Black & Decker
SWK
$14.3B
| $687K | 0.01% |
4,688
-5,930
| -56% | -$844K |
|
475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $686K | 0.01% |
9,722
+5,774
| +146% | +$410K |
|
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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.