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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$135B
| $31.1M | 0.39% |
394,941
-94,710
| -19% | -$6.77M |
|
52
PepsiCo
PEP
$196B
| $30.3M | 0.38% |
271,343
+33,739
| +14% | +$3.82M |
|
53
Cisco
CSCO
$443B
| $29M | 0.37% |
596,985
+136,251
| +30% | +$6.13M |
|
54
Starbucks
SBUX
$119B
| $28.3M | 0.36% |
497,938
-101,683
| -17% | -$5.38M |
|
55
DuPont de Nemours
DD
$18.6B
| $28M | 0.35% |
171,935
+14,717
| +9% | +$2.53M |
|
56
Alibaba
BABA
$276B
| $27.7M | 0.35% |
168,082
+45,609
| +37% | +$8.07M |
|
57
Costco
COST
$432B
| $27.6M | 0.35% |
117,479
-10,494
| -8% | -$2.36M |
|
58
United Parcel Service
UPS
$88.9B
| $27.3M | 0.35% |
234,109
+8,236
| +4% | +$969K |
|
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $27.1M | 0.34% |
276,723
-24,215
| -8% | -$2.35M |
|
60
Verizon
VZ
$197B
| $26.1M | 0.33% |
489,243
+13,232
| +3% | +$700K |
|
61
Honeywell
HON
$76.4B
| $24.9M | 0.32% |
165,914
+23,006
| +16% | +$3.26M |
|
62
FedEx
FDX
$73B
| $24.5M | 0.31% |
101,720
-8,820
| -8% | -$2.14M |
|
63
Walmart Inc
WMT
$909B
| $24.3M | 0.31% |
777,309
+96,288
| +14% | +$2.95M |
|
64
CGI
GIB
$15.6B
| $23.3M | 0.3% |
361,640
+69,722
| +24% | +$4.53M |
|
65
UnitedHealth
UNH
$382B
| $22.5M | 0.29% |
84,705
+23,470
| +38% | +$6.1M |
|
66
iShare MSCI Eurozone ETF
EZU
$9.38B
| $22.3M | 0.28% |
544,503
+23,681
| +5% | +$982K |
|
67
Diageo
DEO
$49.6B
| $22.3M | 0.28% |
157,252
+9,268
| +6% | +$1.33M |
|
|
VRN
68
DELISTED
Veren
VRN
| $21.2M | 0.27% |
3,322,802
+57,034
| +2% | +$376K |
|
69
Wells Fargo
WFC
$254B
| $20.7M | 0.26% |
392,896
-56,679
| -13% | -$3.24M |
|
70
McDonald's
MCD
$193B
| $19.9M | 0.25% |
119,036
-9,097
| -7% | -$1.46M |
|
71
Mastercard
MA
$498B
| $18.6M | 0.24% |
83,575
+18,558
| +29% | +$3.87M |
|
72
Unilever
UL
$142B
| $18.5M | 0.23% |
299,288
+16,042
| +6% | +$1.01M |
|
|
73
Cenovus Energy
CVE
$54.2B
| $17.8M | 0.23% |
1,775,363
-1,353,510
| -43% | -$13.2M |
|
74
Abbott
ABT
$188B
| $17.8M | 0.23% |
242,409
-96,447
| -28% | -$6.33M |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $17.8M | 0.23% |
160,901
+66,826
| +71% | +$7.38M |
|
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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.