We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.8B
| $10.3M | 0.13% |
+125,820
| New | +$11M |
|
102
Thomson Reuters
TRI
$46.4B
| $10.1M | 0.13% |
190,239
-78,467
| -29% | -$3.93M |
|
103
Union Pacific
UNP
$174B
| $9.96M | 0.13% |
61,201
-8,098
| -12% | -$1.22M |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.95M | 0.13% |
314,836
-37,638
| -11% | -$1.21M |
|
105
Broadcom
AVGO
$1.76T
| $9.85M | 0.12% |
+399,380
| New | +$8.96M |
|
106
ExxonMobil
XOM
$650B
| $9.82M | 0.12% |
115,463
+33,497
| +41% | +$2.74M |
|
107
iShares Core S&P 500 ETF
IVV
$858B
| $9.79M | 0.12% |
33,461
+8,347
| +33% | +$2.39M |
|
|
SODA
108
DELISTED
SodaStream International Ltd
SODA
| $9.72M | 0.12% |
67,942
-11,422
| -14% | -$1.37M |
|
|
109
Comcast
CMCSA
$87.3B
| $9.67M | 0.12% |
273,088
-283,608
| -51% | -$10M |
|
110
Oracle
ORCL
$339B
| $9.63M | 0.12% |
186,731
-158,800
| -46% | -$7.71M |
|
111
Constellation Brands
STZ
$22.5B
| $9.55M | 0.12% |
44,285
+11,537
| +35% | +$2.45M |
|
112
LyondellBasell Industries
LYB
$19.5B
| $9.49M | 0.12% |
92,584
-22,982
| -20% | -$2.51M |
|
113
GE Aerospace
GE
$364B
| $9.42M | 0.12% |
174,104
-78,345
| -31% | -$4.83M |
|
114
Caterpillar
CAT
$361B
| $9.32M | 0.12% |
61,116
+5,527
| +10% | +$782K |
|
115
PayPal
PYPL
$49.9B
| $9.15M | 0.12% |
104,173
-12,968
| -11% | -$1.14M |
|
116
Franco-Nevada
FNV
$41.3B
| $9.11M | 0.12% |
145,602
+8,527
| +6% | +$583K |
|
|
OSB
117
DELISTED
Norbord Inc.
OSB
| $8.92M | 0.11% |
269,484
+33,230
| +14% | +$1.3M |
|
118
Vanguard FTSE Europe ETF
VGK
$30.1B
| $8.9M | 0.11% |
158,370
-8,278
| -5% | -$469K |
|
119
NVIDIA
NVDA
$4.6T
| $8.73M | 0.11% |
1,242,000
+241,360
| +24% | +$1.57M |
|
120
iShares Biotechnology ETF
IBB
$9.45B
| $8.66M | 0.11% |
71,036
-5,334
| -7% | -$628K |
|
121
AbbVie
ABBV
$465B
| $8.39M | 0.11% |
88,731
-5,572
| -6% | -$528K |
|
122
Ecolab
ECL
$79.8B
| $8.36M | 0.11% |
53,317
+25,736
| +93% | +$3.82M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.35M | 0.11% |
100,530
+5,082
| +5% | +$423K |
|
124
Accenture
ACN
$106B
| $8.28M | 0.1% |
48,621
+20,305
| +72% | +$3.38M |
|
125
Blackrock
BLK
$167B
| $8.26M | 0.1% |
17,523
+11,455
| +189% | +$5.57M |
|
Similar funds
JG
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.