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 | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEP
$9.7B
| $73.9M | 0.94% |
4,592,272
-513,942
| -10% | -$8.44M |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $69.5M | 0.88% |
1,151,780
+40,180
| +4% | +$2.43M |
|
28
Brookfield Infrastructure Partners
BIP
$19.3B
| $68M | 0.86% |
2,867,337
+561,013
| +24% | +$13.3M |
|
29
Walt Disney
DIS
$172B
| $63.2M | 0.8% |
540,043
-19,428
| -3% | -$2.16M |
|
30
Bank of America
BAC
$439B
| $62.6M | 0.79% |
2,126,151
+96,256
| +5% | +$2.93M |
|
31
Canadian Natural Resources
CNQ
$92.2B
| $62.2M | 0.79% |
3,885,025
-535,127
| -12% | -$9.06M |
|
32
Algonquin Power & Utilities
AQN
$4.68B
| $61.8M | 0.78% |
5,978,589
-474,530
| -7% | -$4.79M |
|
33
Home Depot
HD
$343B
| $61.5M | 0.78% |
296,927
+50,043
| +20% | +$10.1M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.07T
| $61.5M | 0.78% |
1,030,360
+64,940
| +7% | +$3.89M |
|
35
Magna International
MGA
$18.8B
| $54.4M | 0.69% |
1,034,516
-27,441
| -3% | -$1.54M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $53.6M | 0.68% |
250,363
+19,701
| +9% | +$4.04M |
|
37
Citigroup
C
$222B
| $50.8M | 0.64% |
708,369
+7,366
| +1% | +$521K |
|
38
Pfizer
PFE
$144B
| $50.6M | 0.64% |
1,211,068
-122,294
| -9% | -$4.71M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $50.4M | 0.64% |
306,240
+75,944
| +33% | +$13.7M |
|
|
40
Vermilion Energy
VET
$1.59B
| $47.4M | 0.6% |
1,446,180
+640,781
| +80% | +$21.4M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $45M | 0.57% |
2,306,487
-418,873
| -15% | -$8.47M |
|
42
Restaurant Brands International
QSR
$26B
| $42.7M | 0.54% |
720,675
+140,624
| +24% | +$8.56M |
|
43
Canadian Pacific Kansas City
CP
$81.4B
| $41.8M | 0.53% |
988,565
+65,360
| +7% | +$2.62M |
|
44
RTX Corp
RTX
$295B
| $38.5M | 0.49% |
437,884
-18,095
| -4% | -$1.52M |
|
45
MetLife
MET
$62.7B
| $38.4M | 0.49% |
821,182
-115,451
| -12% | -$5.28M |
|
46
Procter & Gamble
PG
$347B
| $35.9M | 0.45% |
431,173
-19,994
| -4% | -$1.64M |
|
47
Boeing
BA
$175B
| $35.4M | 0.45% |
95,271
+7,539
| +9% | +$2.65M |
|
48
Intel
INTC
$435B
| $34.6M | 0.44% |
731,539
-78,361
| -10% | -$3.81M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $33.2M | 0.42% |
114,293
+7,990
| +8% | +$2.28M |
|
50
AT&T
T
$169B
| $32.5M | 0.41% |
1,280,222
+39,937
| +3% | +$978K |
|
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.