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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
TUP
776
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,848
Closed -$664K
TARO
777
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,665
Closed -$263K
PXD
778
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,850
Closed -$832K
JPS
779
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-74,683
Closed -$730K
NVCN
780
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$1K
ALO
781
DELISTED
Alio Gold Inc
ALO
– –
-11,109
Closed -$22K
AAV
782
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,042,368
Closed -$3.01M
WGL
783
DELISTED
Wgl Holdings
WGL
– –
-2,550
Closed -$213K
GGP
784
DELISTED
GGP Inc.
GGP
– –
-13,783
Closed -$282K
NLSN
785
DELISTED
Nielsen Holdings plc
NLSN
– –
-42,109
Closed -$1.34M
UFS
786
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,925
Closed -$877K
HMNY
787
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+10,000
New +$100K
ARLZ
788
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-15,268
Closed -$23K
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.