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
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
SLY
526
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$468K 0.01%
6,200
+3,255
+111% +$247K
PNC icon
527
PNC Financial Services
PNC
$99.7B
$464K 0.01%
3,405
+1,095
+47% +$156K
ABFL
528
Abacus FCF Leaders ETF
ABFL
$520M
$462K 0.01%
+12,100
New +$453K
CLX icon
529
Clorox
CLX
$11.6B
$461K 0.01%
3,065
-1,694
-36% -$241K
IT icon
530
Gartner
IT
$10.1B
$460K 0.01%
2,902
-616
-18% -$89.3K
URI icon
531
United Rentals
URI
$67.2B
$459K 0.01%
2,805
-463
-14% -$72.1K
PDS
532
Precision Drilling
PDS
$999M
$458K 0.01%
6,641
+288
+5% +$21K
ANET icon
533
Arista Networks
ANET
$227B
$457K 0.01%
+27,488
New +$468K
HASI icon
534
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$457K 0.01%
21,278
+164
+0.8% +$3.37K
VTV icon
535
Vanguard Morningstar Value ETF
VTV
$188B
$453K 0.01%
4,096
+43
+1% +$4.7K
IYLD icon
536
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$452K 0.01%
18,283
-9,963
-35% -$246K
P
537
Everpure Inc
P
$25.7B
$451K 0.01%
+17,398
New +$432K
GSG icon
538
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$450K 0.01%
24,849
-34
-0.1% -$587
M icon
539
Macy's
M
$6.53B
$448K 0.01%
+12,891
New +$480K
HEEM icon
540
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$445K 0.01%
17,553
+1,847
+12% +$47.1K
SPHB icon
541
Invesco S&P 500 High Beta ETF
SPHB
$971M
$445K 0.01%
+9,902
New +$440K
DES icon
542
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$442K 0.01%
14,888
+7,013
+89% +$211K
AFL icon
543
Aflac
AFL
$64.9B
$440K 0.01%
9,339
-23,827
-72% -$1.09M
KBE icon
544
State Street SPDR S&P Bank ETF
KBE
$1.64B
$435K 0.01%
9,338
-16,540
-64% -$806K
ROL icon
545
Rollins
ROL
$18.3B
$435K 0.01%
+16,259
New +$419K
GDXJ icon
546
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$434K 0.01%
15,873
-14,811
-48% -$439K
SGDM icon
547
Sprott Gold Miners ETF
SGDM
$547M
$434K 0.01%
27,839
-23,431
-46% -$401K
PALL icon
548
abrdn Physical Palladium Shares ETF
PALL
$618M
$428K 0.01%
+20,950
New +$378K
URTH icon
549
iShares MSCI World ETF
URTH
$7.99B
$427K 0.01%
+4,652
New +$420K
UAA icon
550
PUT
Under Armour
UAA
$2.84B
$425K 0.01%
20,000
– –
20 21
22
23 24

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.