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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
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
DFS
726
DELISTED
Discover Financial Services
DFS
– –
-11,461
Closed -$816K
EG icon
727
Everest Group
EG
$14.5B
– –
-1,227
Closed -$313K
EWY icon
728
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-4,909
Closed -$366K
EWW icon
729
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-17,610
Closed -$893K
FFIV icon
730
F5
FFIV
$22.9B
– –
-5,318
Closed -$763K
FNDE icon
731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
– –
-14,350
Closed -$448K
GGAL icon
732
Galicia Financial Group
GGAL
$8.15B
– –
-37,417
Closed -$2.41M
GOAU icon
733
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
– –
-13,843
Closed -$176K
GTE icon
734
Gran Tierra Energy
GTE
$258M
– –
-1,855
Closed -$50K
HWM icon
735
Howmet Aerospace
HWM
$113B
– –
-29,573
Closed -$518K
ICHR icon
736
Ichor Holdings
ICHR
$2.66B
– –
-66,321
Closed -$1.57M
ITW icon
737
Illinois Tool Works
ITW
$82.4B
– –
-3,973
Closed -$621K
IVZ icon
738
Invesco
IVZ
$13B
– –
-9,896
Closed -$316K
KDP icon
739
Keurig Dr Pepper
KDP
$42.6B
– –
-3,994
Closed -$469K
KEY icon
740
KeyCorp
KEY
$24.3B
– –
-11,339
Closed -$219K
LEA icon
741
Lear
LEA
$6.59B
– –
-1,391
Closed -$259K
LILA icon
742
Liberty Latin America Class A
LILA
$1.64B
– –
-16,452
Closed -$203K
LIT icon
743
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-10,682
Closed -$349K
LOGI icon
744
Logitech
LOGI
$14.6B
– –
-12,939
Closed -$471K
MAR icon
745
Marriott International
MAR
$98.7B
– –
-3,228
Closed -$434K
MAS icon
746
Masco
MAS
$14.2B
– –
-7,357
Closed -$296K
MELI icon
747
Mercado Libre
MELI
$95.2B
– –
-5,091
Closed -$1.78M
MINT icon
748
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,500
Closed -$457K
MSI icon
749
Motorola Solutions
MSI
$72.3B
– –
-6,684
Closed -$696K
MXI icon
750
iShares Global Materials ETF
MXI
$339M
– –
-4,214
Closed -$283K
28 29
30
31 32

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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.