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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
Cap. Flow
+$184M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.73%
Holding
789
New
122
Increased
276
Reduced
295
Closed
72

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$21.7M
2
VET icon
Vermilion Energy
VET
+$21.4M
3
MFC icon
Manulife Financial
MFC
+$20.8M
4
BCE icon
BCE
BCE
+$18.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$13.6M
2
CVE icon
Cenovus Energy
CVE
+$13.2M
3
IBM icon
IBM
IBM
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$10M
5
NTR icon
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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$15B
$686K 0.01%
3,189
+2,004
+169% +$427K
TSLA icon
477
Tesla
TSLA
$1.29T
$684K 0.01%
38,760
-48,180
-55% -$1M
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$679K 0.01%
20,316
+1,274
+7% +$41.8K
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
$677K 0.01%
+12,538
New +$674K
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$672K 0.01%
12,969
-34,457
-73% -$1.79M
J icon
481
Jacobs Solutions
J
$16.8B
$655K 0.01%
10,349
-17,790
-63% -$1.04M
ACM icon
482
Aecom
ACM
$9.74B
$642K 0.01%
19,647
+438
+2% +$14.4K
HUN icon
483
Huntsman Corp
HUN
$1.83B
$640K 0.01%
23,500
+3,500
+18% +$107K
DOX icon
484
Amdocs
DOX
$6.02B
$637K 0.01%
9,650
-59
-0.6% -$3.9K
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$630K 0.01%
+6,974
New +$613K
RACE icon
486
Ferrari
RACE
$70.8B
$629K 0.01%
4,593
+330
+8% +$43.4K
PXF icon
487
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$627K 0.01%
+14,487
New +$625K
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$622K 0.01%
7,933
-5,749
-42% -$438K
FEZ icon
489
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$616K 0.01%
16,098
-50,664
-76% -$1.96M
EMN icon
490
Eastman Chemical
EMN
$8.45B
$612K 0.01%
6,390
+336
+6% +$33.3K
TLH icon
491
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$609K 0.01%
4,740
– –
EMGF icon
492
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$608K 0.01%
+14,084
New +$628K
FAX
493
abrdn Asia-Pacific Income Fund
FAX
$594M
$604K 0.01%
145,930
-15,791
-10% -$65.4K
CIGI icon
494
Colliers International
CIGI
$5.06B
$603K 0.01%
7,816
+1,944
+33% +$155K
IJH icon
495
iShares Core S&P Mid-Cap ETF
IJH
$126B
$599K 0.01%
14,875
+7,060
+90% +$284K
BND icon
496
Vanguard Total Bond Market
BND
$158B
$598K 0.01%
7,600
+3,512
+86% +$278K
UAA icon
497
Under Armour
UAA
$2.92B
$589K 0.01%
27,760
-600
-2% -$12.5K
ISBC
498
DELISTED
Investors Bancorp, Inc.
ISBC
$588K 0.01%
47,918
+2,861
+6% +$36.4K
DVA icon
499
DaVita
DVA
$14.6B
$579K 0.01%
8,084
-50
-0.6% -$3.54K
BBH icon
500
VanEck Biotech ETF
BBH
$405M
$575K 0.01%
4,220
+50
+1% +$6.5K
18 19
20
21 22

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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.