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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
(+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 | |
|---|---|---|---|---|---|---|
576
Kohl's
KSS
$2.17B
| $371K | ﹤0.01% |
+4,980
| New | +$377K |
|
577
Allstate
ALL
$68B
| $370K | ﹤0.01% |
3,747
-257
| -6% | -$25.1K |
|
578
L3Harris
LHX
$51.6B
| $368K | ﹤0.01% |
2,173
-416
| -16% | -$66.2K |
|
579
iShares S&P 500 Value ETF
IVE
$49B
| $367K | ﹤0.01% |
3,165
+41
| +1% | +$4.71K |
|
|
TAHO
580
DELISTED
Tahoe Resources Inc
TAHO
| $367K | ﹤0.01% |
134,402
+108,777
| +424% | +$421K |
|
581
Sprott Junior Gold Miners ETF
SGDJ
$267M
| $364K | ﹤0.01% |
15,209
-15,241
| -50% | -$402K |
|
582
Yum China
YUMC
$16.5B
| $361K | ﹤0.01% |
10,284
-1,500
| -13% | -$53.4K |
|
|
RAD
583
DELISTED
Rite Aid Corporation
RAD
| $357K | ﹤0.01% |
13,955
-655
| -4% | -$20.2K |
|
584
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $355K | ﹤0.01% |
7,824
-451
| -5% | -$20.7K |
|
585
iShares US Healthcare Providers ETF
IHF
$1.21B
| $355K | ﹤0.01% |
8,885
+1,950
| +28% | +$74.1K |
|
|
PFPT
586
DELISTED
Proofpoint, Inc.
PFPT
| $352K | ﹤0.01% |
+3,312
| New | +$385K |
|
587
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $351K | ﹤0.01% |
+12,549
| New | +$360K |
|
588
BGC Group
BGC
$5.45B
| $350K | ﹤0.01% |
46,028
| – | – |
|
589
TE Connectivity
TEL
$59.6B
| $347K | ﹤0.01% |
3,942
-8,370
| -68% | -$770K |
|
590
Travelers Companies
TRV
$78.1B
| $347K | ﹤0.01% |
2,673
-1,094
| -29% | -$141K |
|
591
Sprott Physical Gold
PHYS
$14.6B
| $346K | ﹤0.01% |
36,361
-2,200
| -6% | -$21.5K |
|
592
Quest Diagnostics
DGX
$25.7B
| $340K | ﹤0.01% |
+3,150
| New | +$345K |
|
593
Nucor
NUE
$58.6B
| $339K | ﹤0.01% |
5,347
-10,632
| -67% | -$681K |
|
594
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $332K | ﹤0.01% |
+5,773
| New | +$328K |
|
595
iShares MSCI France ETF
EWQ
$335M
| $332K | ﹤0.01% |
+10,567
| New | +$329K |
|
596
CDW
CDW
$18.9B
| $331K | ﹤0.01% |
3,720
-23,342
| -86% | -$2.02M |
|
597
State Street SPDR S&P Retail ETF
XRT
$449M
| $329K | ﹤0.01% |
6,447
-3,766
| -37% | -$191K |
|
|
BCS.PRD.CL
598
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $326K | ﹤0.01% |
12,513
+3,500
| +39% | +$92.4K |
|
|
SPE
599
Special Opportunities Fund
SPE
$139M
| $325K | ﹤0.01% |
22,656
+2,275
| +11% | +$32.7K |
|
600
Kinross Gold
KGC
$27.4B
| $323K | ﹤0.01% |
118,487
-229,829
| -66% | -$744K |
|
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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.