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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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.7B
| $6.47M | 0.08% |
109,017
+30,497
| +39% | +$1.73M |
|
152
Invesco Senior Loan ETF
BKLN
$6.96B
| $6.47M | 0.08% |
+279,227
| New | +$6.44M |
|
153
General Motors
GM
$80.9B
| $6.41M | 0.08% |
190,212
-94,626
| -33% | -$3.49M |
|
154
AB InBev
BUD
$164B
| $6.34M | 0.08% |
72,401
+31,783
| +78% | +$3.1M |
|
155
Bristol-Myers Squibb
BMY
$129B
| $6.33M | 0.08% |
102,004
-18,156
| -15% | -$1.08M |
|
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $6.3M | 0.08% |
71,678
-6,368
| -8% | -$548K |
|
157
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.29M | 0.08% |
92,525
+13,101
| +16% | +$885K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $6.1M | 0.08% |
64,124
-2,652
| -4% | -$240K |
|
159
Eli Lilly
LLY
$1.08T
| $5.86M | 0.07% |
54,560
-39,350
| -42% | -$3.93M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.84M | 0.07% |
85,724
+1,281
| +2% | +$85.5K |
|
161
S&P Global
SPGI
$124B
| $5.73M | 0.07% |
29,313
+18,744
| +177% | +$3.87M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $5.71M | 0.07% |
29,960
-2,150
| -7% | -$395K |
|
163
Lockheed Martin
LMT
$131B
| $5.69M | 0.07% |
16,446
-2,156
| -12% | -$696K |
|
164
Mondelez International
MDLZ
$82.9B
| $5.67M | 0.07% |
132,048
-55,053
| -29% | -$2.35M |
|
165
iShares TIPS Bond ETF
TIP
$14.5B
| $5.66M | 0.07% |
51,156
+1,915
| +4% | +$214K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.64M | 0.07% |
52,363
+10,285
| +24% | +$1.1M |
|
167
Imperial Oil
IMO
$62.3B
| $5.59M | 0.07% |
172,780
-12,635
| -7% | -$405K |
|
168
General Mills
GIS
$20.2B
| $5.58M | 0.07% |
130,015
+7,249
| +6% | +$328K |
|
169
BlackBerry
BB
$4.58B
| $5.54M | 0.07% |
488,930
-67,390
| -12% | -$689K |
|
170
Adobe
ADBE
$105B
| $5.39M | 0.07% |
19,976
+16,006
| +403% | +$4.13M |
|
|
ERF
171
DELISTED
Enerplus Corporation
ERF
| $5.18M | 0.07% |
420,869
+47,371
| +13% | +$595K |
|
172
Netflix
NFLX
$307B
| $5.12M | 0.06% |
136,790
-150,430
| -52% | -$5.46M |
|
173
CSX Corp
CSX
$94B
| $5.11M | 0.06% |
206,874
+41,952
| +25% | +$999K |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $5.11M | 0.06% |
42,907
+13,820
| +48% | +$1.59M |
|
175
iShares US Financial Services ETF
IYG
$2.13B
| $5.1M | 0.06% |
115,587
+5,142
| +5% | +$233K |
|
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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.