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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Europe Financials ETF
EUFN
$4B
| $5.06M | 0.06% |
249,540
-13,446
| -5% | -$274K |
|
177
Xylem
XYL
$28.5B
| $5.06M | 0.06% |
63,360
+59,051
| +1,370% | +$4.41M |
|
178
JD.com
JD
$43.5B
| $5.01M | 0.06% |
191,956
+154,299
| +410% | +$5.05M |
|
|
BBU
179
DELISTED
Brookfield Business Partners
BBU
| $5M | 0.06% |
170,250
-20,938
| -11% | -$558K |
|
180
Qualcomm
QCOM
$164B
| $4.98M | 0.06% |
69,135
-63,261
| -48% | -$4.16M |
|
181
ConocoPhillips
COP
$144B
| $4.97M | 0.06% |
64,258
-24,770
| -28% | -$1.79M |
|
182
CALL
Meta Platforms (Facebook)
META
$1.49T
| $4.93M | 0.06% |
30,000
| – | – |
|
183
Texas Instruments
TXN
$248B
| $4.82M | 0.06% |
44,893
+6,397
| +17% | +$711K |
|
184
Prologis
PLD
$136B
| $4.71M | 0.06% |
69,508
+45,721
| +192% | +$3.01M |
|
185
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.7M | 0.06% |
44,533
+6,991
| +19% | +$742K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $4.68M | 0.06% |
56,203
+40,526
| +259% | +$3.07M |
|
187
iShares Russell 2000 ETF
IWM
$79.1B
| $4.66M | 0.06% |
27,621
+8,076
| +41% | +$1.36M |
|
188
Colgate-Palmolive
CL
$74.8B
| $4.63M | 0.06% |
69,231
+29,430
| +74% | +$1.96M |
|
189
Gildan
GIL
$9.49B
| $4.54M | 0.06% |
149,224
-17,484
| -10% | -$508K |
|
190
Novartis
NVS
$302B
| $4.51M | 0.06% |
58,375
-743
| -1% | -$54.9K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $4.45M | 0.06% |
21,538
-3,425
| -14% | -$682K |
|
192
Agnico Eagle Mines
AEM
$72.2B
| $4.44M | 0.06% |
130,020
+7,825
| +6% | +$305K |
|
193
Microchip Technology
MCHP
$38.8B
| $4.39M | 0.06% |
111,376
+10,218
| +10% | +$451K |
|
194
J.M. Smucker
SJM
$13.5B
| $4.3M | 0.05% |
41,945
-1,915
| -4% | -$209K |
|
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $4.24M | 0.05% |
71,424
+5,982
| +9% | +$373K |
|
196
iShares International Select Dividend ETF
IDV
$8.31B
| $4.24M | 0.05% |
129,872
+5,571
| +4% | +$182K |
|
197
Vanguard S&P 500 ETF
VOO
$956B
| $4.23M | 0.05% |
15,827
+147
| +0.9% | +$38.5K |
|
198
Stantec
STN
$8.17B
| $4.2M | 0.05% |
169,303
-174,250
| -51% | -$4.46M |
|
199
Labcorp
LH
$25.2B
| $4.11M | 0.05% |
+27,537
| New | +$4.19M |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $4.04M | 0.05% |
45,109
-18,829
| -29% | -$1.66M |
|
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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.