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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 | |
|---|---|---|---|---|---|---|
501
First Trust Cloud Computing ETF
SKYY
$2.92B
| $573K | 0.01% |
10,109
+2,386
| +31% | +$132K |
|
502
ScottsMiracle-Gro
SMG
$3.82B
| $560K | 0.01% |
7,116
-709
| -9% | -$55.7K |
|
|
PCI
503
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $560K | 0.01% |
23,230
+13,512
| +139% | +$325K |
|
504
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $558K | 0.01% |
8,199
+4,611
| +129% | +$316K |
|
505
Roper Technologies
ROP
$38.8B
| $554K | 0.01% |
1,871
-13
| -0.7% | -$3.83K |
|
506
Estee Lauder
EL
$30.4B
| $552K | 0.01% |
3,798
+1,336
| +54% | +$185K |
|
507
Intuitive Surgical
ISRG
$127B
| $552K | 0.01% |
2,886
+1,155
| +67% | +$205K |
|
|
CY
508
DELISTED
Cypress Semiconductor
CY
| $543K | 0.01% |
37,489
-6,475
| -15% | -$107K |
|
509
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $536K | 0.01% |
+24,333
| New | +$522K |
|
510
iShares MSCI Japan ETF
EWJ
$21.9B
| $529K | 0.01% |
8,777
-2,409
| -22% | -$140K |
|
511
Wabtec
WAB
$49.1B
| $517K | 0.01% |
4,928
-13,423
| -73% | -$1.45M |
|
512
Euronet Worldwide
EEFT
$2.72B
| $513K | 0.01% |
+5,117
| New | +$482K |
|
513
VeriSign
VRSN
$26.2B
| $511K | 0.01% |
3,191
| – | – |
|
514
Prudential
PUK
$37.6B
| $503K | 0.01% |
11,293
+3,895
| +53% | +$172K |
|
515
ASML
ASML
$626B
| $494K | 0.01% |
2,630
+130
| +5% | +$26.1K |
|
516
AGNC Investment
AGNC
$12.4B
| $492K | 0.01% |
26,396
-7,544
| -22% | -$144K |
|
517
Celanese
CE
$4.9B
| $488K | 0.01% |
+4,281
| New | +$491K |
|
518
Consolidated Edison
ED
$40.1B
| $486K | 0.01% |
6,382
-100
| -2% | -$7.88K |
|
519
iShares US Healthcare ETF
IYH
$3.37B
| $482K | 0.01% |
11,950
-1,470
| -11% | -$56.7K |
|
520
Designer Brands
DBI
$307M
| $480K | 0.01% |
14,171
-15,015
| -51% | -$439K |
|
521
Bread Financial
BFH
$4.37B
| $476K | 0.01% |
+2,527
| New | +$476K |
|
|
RUTH
522
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $476K | 0.01% |
15,100
-67,336
| -82% | -$2.02M |
|
523
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $474K | 0.01% |
10,864
-218
| -2% | -$9.77K |
|
524
iShares Core S&P Small-Cap ETF
IJR
$109B
| $472K | 0.01% |
5,409
+569
| +12% | +$49.8K |
|
|
FISV
525
Fiserv Inc
FISV
$28.8B
| $470K | 0.01% |
+5,703
| New | +$448K |
|
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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.