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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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.51B
– –
-12,138
Closed -$642K
NXE icon
752
NexGen Energy
NXE
$6.06B
– –
-27,755
Closed -$46K
PAAS icon
753
Pan American Silver
PAAS
$18.2B
– –
-23,696
Closed -$370K
PARA
754
DELISTED
Paramount Global Class B
PARA
– –
-6,461
Closed -$331K
PBR icon
755
Petrobras
PBR
$125B
– –
-76,252
Closed -$1.06M
PCG icon
756
PG&E
PCG
$38.3B
– –
-5,048
Closed -$222K
PGR icon
757
Progressive
PGR
$123B
– –
-30,597
Closed -$1.86M
PMTS icon
758
CPI Card Group
PMTS
$242M
– –
-136,290
Closed -$406K
QRVO icon
759
Qorvo
QRVO
$7.99B
– –
-23,046
Closed -$1.61M
RIG icon
760
Transocean
RIG
$5.89B
– –
-41,014
Closed -$406K
ROST icon
761
Ross Stores
ROST
$80.5B
– –
-27,746
Closed -$2.16M
RRC icon
762
Range Resources
RRC
$9.38B
– –
-35,376
Closed -$510K
SBH icon
763
Sally Beauty Holdings
SBH
$1.43B
– –
-21,722
Closed -$354K
TAP icon
764
Molson Coors Class B
TAP
$7.79B
– –
-3,735
Closed -$280K
TEX icon
765
Terex
TEX
$7.18B
– –
-8,440
Closed -$313K
TK icon
766
Teekay
TK
$1.01B
– –
-23,965
Closed -$194K
TXT icon
767
Textron
TXT
$14.7B
– –
-16,227
Closed -$949K
VFC icon
768
VF Corp
VFC
$5.63B
– –
-17,631
Closed -$1.22M
VOYA icon
769
Voya Financial
VOYA
$9.01B
– –
-4,900
Closed -$247K
VWOB icon
770
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-8,580
Closed -$660K
WRB icon
771
W.R. Berkley
WRB
$26.9B
– –
-46,254
Closed -$996K
WYNN icon
772
Wynn Resorts
WYNN
$10.3B
– –
-4,379
Closed -$791K
XME icon
773
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-17,217
Closed -$577K
XSOE icon
774
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-6,604
Closed -$214K
ZD icon
775
Ziff Davis
ZD
$1.96B
– –
-11,180
Closed -$762K
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.