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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$70.9B
| $4.02M | 0.05% |
226,680
-36,436
| -14% | -$651K |
|
202
Stryker
SYK
$135B
| $3.94M | 0.05% |
22,164
+14,549
| +191% | +$2.48M |
|
203
Cognizant
CTSH
$25.2B
| $3.92M | 0.05% |
50,799
-9,244
| -15% | -$723K |
|
204
Vanguard Total International Bond ETF
BNDX
$82B
| $3.9M | 0.05% |
71,530
+14,492
| +25% | +$793K |
|
205
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.86M | 0.05% |
139,948
-9,623
| -6% | -$269K |
|
206
Bausch Health
BHC
$1.75B
| $3.83M | 0.05% |
148,981
+125,692
| +540% | +$2.88M |
|
207
Micron Technology
MU
$835B
| $3.78M | 0.05% |
83,555
-67,538
| -45% | -$3.41M |
|
208
American Express
AXP
$224B
| $3.73M | 0.05% |
35,056
+1,307
| +4% | +$136K |
|
209
iShares US Industrials ETF
IYJ
$1.95B
| $3.73M | 0.05% |
47,818
-21,434
| -31% | -$1.63M |
|
210
Deere & Co
DE
$165B
| $3.73M | 0.05% |
24,820
-8,003
| -24% | -$1.15M |
|
211
Blackstone
BX
$104B
| $3.64M | 0.05% |
95,686
-4,367
| -4% | -$158K |
|
212
Synchrony
SYF
$24.4B
| $3.61M | 0.05% |
116,180
+5,452
| +5% | +$174K |
|
213
iShares S&P 100 ETF
OEF
$19.5B
| $3.6M | 0.05% |
27,775
+2,293
| +9% | +$290K |
|
214
Vale
VALE
$62.3B
| $3.55M | 0.04% |
239,081
-215,589
| -47% | -$2.91M |
|
215
Zoetis
ZTS
$32.7B
| $3.54M | 0.04% |
38,704
+27,377
| +242% | +$2.43M |
|
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.53M | 0.04% |
35,087
+2,837
| +9% | +$284K |
|
217
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.53M | 0.04% |
32,626
+6,918
| +27% | +$712K |
|
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $3.46M | 0.04% |
107,682
-3,518
| -3% | -$114K |
|
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $3.44M | 0.04% |
115,007
-3,466
| -3% | -$102K |
|
220
Vanguard Information Technology ETF
VGT
$133B
| $3.42M | 0.04% |
135,288
+2,888
| +2% | +$70.2K |
|
221
ARK Innovation ETF
ARKK
$5.59B
| $3.41M | 0.04% |
71,964
+57,931
| +413% | +$2.73M |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 0.04% |
+35,821
| New | +$3.05M |
|
223
Sysco
SYY
$40.8B
| $3.35M | 0.04% |
45,684
-3,265
| -7% | -$235K |
|
224
iShares US Home Construction ETF
ITB
$2.32B
| $3.31M | 0.04% |
93,790
-11,053
| -11% | -$419K |
|
225
Invesco Preferred ETF
PGX
$3.79B
| $3.25M | 0.04% |
+227,114
| New | +$3.3M |
|
Similar funds
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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.