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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
FMC icon
626
FMC
FMC
$1.34B
$269K ﹤0.01%
3,559
-1,339
-27% -$101K
RZG icon
627
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$268K ﹤0.01%
+6,009
New +$269K
BSX icon
628
Boston Scientific
BSX
$69.5B
$267K ﹤0.01%
+6,940
New +$242K
MGU
629
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$264K ﹤0.01%
+12,427
New +$278K
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$264K ﹤0.01%
+4,295
New +$253K
EWH icon
631
iShares MSCI Hong Kong ETF
EWH
$1.24B
$262K ﹤0.01%
+10,959
New +$264K
KLAC icon
632
KLA
KLAC
$239B
$262K ﹤0.01%
25,710
-54,130
-68% -$592K
PPG icon
633
PPG Industries
PPG
$24.6B
$260K ﹤0.01%
2,379
+177
+8% +$19.3K
PVH icon
634
PVH
PVH
$4B
$259K ﹤0.01%
1,797
-876
-33% -$130K
DAY
635
DELISTED
Dayforce
DAY
$259K ﹤0.01%
+6,193
New +$227K
AZN icon
636
AstraZeneca
AZN
$263B
$257K ﹤0.01%
3,243
+335
+12% +$25.3K
CBRE icon
637
CBRE Group
CBRE
$42.5B
$255K ﹤0.01%
+5,784
New +$276K
DOO
638
Bombardier Recreational Products
DOO
$4.54B
$255K ﹤0.01%
+5,446
New +$253K
DWX icon
639
State Street SPDR S&P International Dividend ETF
DWX
$529M
$255K ﹤0.01%
6,761
-23
-0.3% -$886
HEWJ icon
640
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$250K ﹤0.01%
+7,290
New +$236K
CWB icon
641
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$248K ﹤0.01%
+4,594
New +$246K
HAS icon
642
Hasbro
HAS
$13.3B
$247K ﹤0.01%
2,350
-138
-6% -$13.8K
JNK icon
643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$246K ﹤0.01%
2,272
-142
-6% -$15.3K
CIBR icon
644
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$245K ﹤0.01%
+8,577
New +$237K
ALGT icon
645
Allegiant Air
ALGT
$2.64B
$242K ﹤0.01%
1,905
+622
+48% +$82.8K
EMQQ icon
646
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$241K ﹤0.01%
7,514
+1,565
+26% +$53.4K
SONY icon
647
Sony
SONY
$137B
$241K ﹤0.01%
19,845
-1,150
-5% -$12.7K
ESS icon
648
Essex Property Trust
ESS
$18.3B
$237K ﹤0.01%
+959
New +$231K
SNN icon
649
Smith & Nephew
SNN
$13.3B
$234K ﹤0.01%
+6,303
New +$227K
DBC icon
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$230K ﹤0.01%
+12,780
New +$220K
24 25
26
27 28

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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.