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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
CHIX
551
DELISTED
Global X MSCI China Financials ETF
CHIX
$425K 0.01%
25,100
– –
MKC.V icon
552
McCormick & Company Voting
MKC.V
$13.7B
$422K 0.01%
6,440
– –
DLS icon
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$419K 0.01%
+5,888
New +$421K
RBA icon
554
RB Global
RBA
$20.4B
$416K 0.01%
11,538
-1,967
-15% -$70.3K
WOOD icon
555
iShares Global Timber & Forestry ETF
WOOD
$268M
$416K 0.01%
5,518
-2,925
-35% -$225K
TSN icon
556
Tyson Foods
TSN
$20.4B
$414K 0.01%
6,957
+1,906
+38% +$119K
VIGI icon
557
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$414K 0.01%
6,426
+2,046
+47% +$133K
GEM icon
558
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$411K 0.01%
12,556
+821
+7% +$27K
GL icon
559
Globe Life
GL
$14.2B
$411K 0.01%
+4,740
New +$410K
EGOV
560
DELISTED
NIC Inc
EGOV
$410K 0.01%
27,717
-19,443
-41% -$315K
AET
561
DELISTED
Aetna Inc
AET
$409K 0.01%
2,017
-26,015
-93% -$5.08M
KBWD icon
562
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$406K 0.01%
+17,787
New +$417K
RXI icon
563
iShares Global Consumer Discretionary ETF
RXI
$260M
$405K 0.01%
3,458
+441
+15% +$51.9K
IP icon
564
International Paper
IP
$21.6B
$402K 0.01%
8,645
+4,294
+99% +$213K
OMC icon
565
Omnicom Group
OMC
$21.6B
$398K 0.01%
5,851
-11,078
-65% -$777K
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$393K 0.01%
7,591
-20,794
-73% -$1.09M
FDIQ
567
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$390K ﹤0.01%
+6,985
New +$409K
BZUN
568
Baozun
BZUN
$167M
$389K ﹤0.01%
+8,006
New +$433K
ACWX icon
569
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$387K ﹤0.01%
8,124
-68
-0.8% -$3.23K
AES icon
570
AES
AES
$10.5B
$387K ﹤0.01%
+27,629
New +$372K
ENSG icon
571
The Ensign Group
ENSG
$10.4B
$379K ﹤0.01%
10,690
– –
DNP icon
572
DNP Select Income Fund
DNP
$4.05B
$376K ﹤0.01%
33,925
+18,385
+118% +$202K
APA icon
573
APA Corp
APA
$13.2B
$375K ﹤0.01%
7,863
-1,125
-13% -$50.6K
PDN icon
574
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$372K ﹤0.01%
+11,368
New +$372K
BIDU icon
575
Baidu
BIDU
$37.7B
$371K ﹤0.01%
1,622
+207
+15% +$48.6K
21 22
23
24 25

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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.