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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 | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $322K | ﹤0.01% |
+4,754
| New | +$316K |
|
602
Bank OZK
OZK
$5.6B
| $316K | ﹤0.01% |
8,322
-297
| -3% | -$12.2K |
|
603
PIMCO Dynamic Income Fund
PDI
$7.39B
| $314K | ﹤0.01% |
+9,386
| New | +$308K |
|
604
British American Tobacco
BTI
$131B
| $312K | ﹤0.01% |
6,682
-6,334
| -49% | -$322K |
|
605
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $307K | ﹤0.01% |
+12,915
| New | +$303K |
|
|
APC
606
DELISTED
Anadarko Petroleum
APC
| $307K | ﹤0.01% |
4,555
-49,146
| -92% | -$3.32M |
|
607
Regeneron Pharmaceuticals
REGN
$78.5B
| $306K | ﹤0.01% |
757
-16
| -2% | -$6.09K |
|
608
Skyworks Solutions
SWKS
$9.37B
| $301K | ﹤0.01% |
+3,314
| New | +$310K |
|
609
Occidental Petroleum
OXY
$56.8B
| $298K | ﹤0.01% |
+3,626
| New | +$293K |
|
610
Cooper Companies
COO
$14.1B
| $295K | ﹤0.01% |
+4,252
| New | +$273K |
|
611
Weyerhaeuser
WY
$18B
| $295K | ﹤0.01% |
9,126
-11,371
| -55% | -$395K |
|
612
iShares MSCI Australia ETF
EWA
$1.39B
| $293K | ﹤0.01% |
13,264
-15,839
| -54% | -$357K |
|
613
IAMGOLD
IAG
$8.2B
| $291K | ﹤0.01% |
79,147
-53,507
| -40% | -$255K |
|
614
First Solar
FSLR
$22.7B
| $290K | ﹤0.01% |
5,982
-186
| -3% | -$9.65K |
|
615
Tapestry
TPR
$30.8B
| $288K | ﹤0.01% |
5,720
+1,032
| +22% | +$50.5K |
|
616
Exelon
EXC
$47.2B
| $287K | ﹤0.01% |
9,227
-3,129
| -25% | -$96.3K |
|
|
OBE
617
Obsidian Energy
OBE
$716M
| $286K | ﹤0.01% |
43,623
-5,165
| -11% | -$36.9K |
|
618
Workday
WDAY
$39.6B
| $285K | ﹤0.01% |
+1,954
| New | +$271K |
|
619
Robert Half
RHI
$3.87B
| $282K | ﹤0.01% |
+4,006
| New | +$293K |
|
620
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $281K | ﹤0.01% |
5,752
+319
| +6% | +$16.9K |
|
621
Helmerich & Payne
HP
$3.45B
| $276K | ﹤0.01% |
+4,017
| New | +$256K |
|
622
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $275K | ﹤0.01% |
7,253
| – | – |
|
623
Loop Industries
LOOP
$35.3M
| $275K | ﹤0.01% |
+27,365
| New | +$270K |
|
624
Snap-on
SNA
$21.2B
| $272K | ﹤0.01% |
+1,481
| New | +$258K |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $272K | ﹤0.01% |
+2,445
| New | +$271K |
|
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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.