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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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$46.4B
| $17.2M | 0.22% |
67,721
+13,757
| +25% | +$3.39M |
|
77
CAE Inc. Common Shares
CAE
$8.44B
| $17.2M | 0.22% |
846,230
+8,629
| +1% | +$177K |
|
78
McCormick & Company Non-Voting
MKC
$14B
| $17M | 0.21% |
257,476
+103,200
| +67% | +$6.37M |
|
|
79
Invesco QQQ Trust
QQQ
$436B
| $16.4M | 0.21% |
+88,407
| New | +$16M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $16M | 0.2% |
139,349
+14,465
| +12% | +$1.67M |
|
81
Teck Resources
TECK
$28.2B
| $15.9M | 0.2% |
658,307
+15,309
| +2% | +$368K |
|
82
Open Text
OTEX
$6.28B
| $15.8M | 0.2% |
415,760
+147,772
| +55% | +$5.64M |
|
|
WCN
83
Waste Connections
WCN
$43.6B
| $15.1M | 0.19% |
189,786
+77,055
| +68% | +$6.05M |
|
84
Chevron
CVX
$382B
| $14.2M | 0.18% |
115,714
-6,023
| -5% | -$731K |
|
85
iShares US Financials ETF
IYF
$4.65B
| $13.9M | 0.18% |
228,970
+1,206
| +0.5% | +$73.9K |
|
|
86
IBM
IBM
$213B
| $13.4M | 0.17% |
92,914
-79,410
| -46% | -$11.1M |
|
87
Nike
NKE
$64.1B
| $13.2M | 0.17% |
155,832
+2,437
| +2% | +$196K |
|
88
Gilead Sciences
GILD
$165B
| $13.1M | 0.17% |
169,427
-25,229
| -13% | -$1.91M |
|
89
Coca-Cola
KO
$383B
| $12.9M | 0.16% |
278,457
-157,112
| -36% | -$7.18M |
|
90
Kraft Heinz
KHC
$32.8B
| $12.6M | 0.16% |
228,559
+35,604
| +18% | +$2.13M |
|
91
Merck
MRK
$322B
| $12.2M | 0.15% |
180,520
-11,229
| -6% | -$715K |
|
92
Ovintiv
OVV
$17B
| $12M | 0.15% |
183,513
+60,370
| +49% | +$3.91M |
|
93
Valero Energy
VLO
$89.5B
| $11.8M | 0.15% |
103,731
-60,167
| -37% | -$6.83M |
|
94
iShares Global 100 ETF
IOO
$8.62B
| $11.7M | 0.15% |
248,493
+124,200
| +100% | +$5.94M |
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.3M | 0.14% |
123,034
-20,218
| -14% | -$1.85M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.14% |
150,539
-17,610
| -10% | -$1.2M |
|
97
Medtronic
MDT
$112B
| $10.8M | 0.14% |
110,152
-18,968
| -15% | -$1.75M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $10.7M | 0.14% |
1,053,934
+9,079
| +0.9% | +$106K |
|
99
American International
AIG
$42.5B
| $10.6M | 0.13% |
198,626
-118,038
| -37% | -$6.34M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.5M | 0.13% |
94,797
+462
| +0.5% | +$49.7K |
|
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CS
AF
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.