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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.2M | 0.1% |
190,996
+15,768
| +9% | +$681K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $8.17M | 0.1% |
79,789
+10,413
| +15% | +$1.07M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.15M | 0.1% |
114,899
-39,752
| -26% | -$2.75M |
|
129
iShares Global Tech ETF
IXN
$8.34B
| $7.92M | 0.1% |
276,552
+750
| +0.3% | +$21.4K |
|
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.73M | 0.1% |
151,435
+26,554
| +21% | +$1.35M |
|
|
NVO
131
Novo Nordisk
NVO
$228B
| $7.54M | 0.1% |
320,040
-35,656
| -10% | -$870K |
|
132
Salesforce
CRM
$148B
| $7.5M | 0.1% |
47,190
+3,578
| +8% | +$531K |
|
133
Advanced Micro Devices
AMD
$791B
| $7.46M | 0.09% |
241,662
-127,612
| -35% | -$2.88M |
|
134
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $7.33M | 0.09% |
75,440
+16,414
| +28% | +$1.58M |
|
135
Shopify
SHOP
$159B
| $7.24M | 0.09% |
440,950
+111,920
| +34% | +$1.7M |
|
136
3M
MMM
$90.8B
| $7.24M | 0.09% |
41,101
+7,797
| +23% | +$1.34M |
|
|
GRP.U
137
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.24M | 0.09% |
169,053
+27,423
| +19% | +$1.15M |
|
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $7.22M | 0.09% |
124,668
-37,354
| -23% | -$2.05M |
|
139
Ryder
R
$9.9B
| $7.19M | 0.09% |
98,394
-5,232
| -5% | -$399K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.19M | 0.09% |
190,880
-36,390
| -16% | -$1.33M |
|
141
Royal Caribbean
RCL
$86.1B
| $7.11M | 0.09% |
54,738
+22,288
| +69% | +$2.61M |
|
142
Waste Management
WM
$90.9B
| $7.1M | 0.09% |
78,601
+37,969
| +93% | +$3.37M |
|
143
Emerson Electric
EMR
$83.3B
| $6.95M | 0.09% |
90,705
-15,100
| -14% | -$1.11M |
|
144
American Tower
AMT
$81.3B
| $6.93M | 0.09% |
47,703
+24,500
| +106% | +$3.59M |
|
145
TJX Companies
TJX
$176B
| $6.9M | 0.09% |
123,118
+46,620
| +61% | +$2.39M |
|
146
Hershey
HSY
$35.9B
| $6.81M | 0.09% |
66,734
+26,750
| +67% | +$2.64M |
|
147
General Dynamics
GD
$103B
| $6.79M | 0.09% |
33,170
-25,350
| -43% | -$4.96M |
|
148
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6.68M | 0.08% |
175,915
+4,185
| +2% | +$166K |
|
149
TransAlta
TAC
$4.06B
| $6.58M | 0.08% |
1,175,464
+626,907
| +114% | +$3.5M |
|
150
Danaher
DHR
$138B
| $6.56M | 0.08% |
68,126
+4,369
| +7% | +$398K |
|
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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.