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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 | |
|---|---|---|---|---|---|---|
651
Johnson Controls International
JCI
$88.8B
| $227K | ﹤0.01% |
6,477
-38,561
| -86% | -$1.42M |
|
652
Equinix
EQIX
$101B
| $226K | ﹤0.01% |
+522
| New | +$229K |
|
|
HBI
653
DELISTED
Hanesbrands
HBI
| $220K | ﹤0.01% |
11,912
-4,191
| -26% | -$81.3K |
|
654
Paychex
PAYX
$41.6B
| $220K | ﹤0.01% |
+2,992
| New | +$215K |
|
655
WIX.com
WIX
$2.3B
| $220K | ﹤0.01% |
+1,842
| New | +$197K |
|
656
iShares US Insurance ETF
IAK
$508M
| $219K | ﹤0.01% |
3,300
-500
| -13% | -$32.6K |
|
657
STMicroelectronics
STM
$46.7B
| $219K | ﹤0.01% |
+11,916
| New | +$247K |
|
|
X
658
DELISTED
US Steel
X
| $218K | ﹤0.01% |
7,168
+1,155
| +19% | +$37.3K |
|
659
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $217K | ﹤0.01% |
2,787
-503
| -15% | -$39.3K |
|
660
Arbutus Biopharma
ABUS
$857M
| $216K | ﹤0.01% |
22,850
-6,200
| -21% | -$61.6K |
|
661
WisdomTree International High Dividend Fund
DTH
$653M
| $215K | ﹤0.01% |
5,110
-300
| -6% | -$12.5K |
|
662
Clean Harbors
CLH
$16.5B
| $212K | ﹤0.01% |
+2,966
| New | +$189K |
|
663
iShares MSCI Brazil ETF
EWZ
$9.28B
| $212K | ﹤0.01% |
6,281
-780
| -11% | -$26.3K |
|
|
NEWR
664
DELISTED
New Relic, Inc.
NEWR
| $210K | ﹤0.01% |
+2,233
| New | +$231K |
|
665
Trade Desk
TTD
$8.48B
| $208K | ﹤0.01% |
+13,810
| New | +$164K |
|
666
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $208K | ﹤0.01% |
+2,365
| New | +$205K |
|
667
iShares Core Conservative Allocation ETF
AOK
$788M
| $206K | ﹤0.01% |
+6,135
| New | +$209K |
|
668
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $204K | ﹤0.01% |
+4,938
| New | +$206K |
|
669
ResMed
RMD
$30.6B
| $203K | ﹤0.01% |
+1,762
| New | +$193K |
|
670
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $203K | ﹤0.01% |
+4,696
| New | +$202K |
|
671
Illumina
ILMN
$31B
| $202K | ﹤0.01% |
+564
| New | +$181K |
|
672
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $202K | ﹤0.01% |
+7,946
| New | +$200K |
|
673
Banco Santander
SAN
$201B
| $202K | ﹤0.01% |
42,224
-53,190
| -56% | -$268K |
|
674
Vanguard Real Estate ETF
VNQ
$39.2B
| $200K | ﹤0.01% |
2,477
-750
| -23% | -$61.8K |
|
|
WPS
675
DELISTED
iShares International Developed Property ETF
WPS
| $200K | ﹤0.01% |
5,400
| – | – |
|
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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.