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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 | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$106B
| $551M | 6.97% |
9,235,576
+84,811
| +0.9% | +$4.95M |
|
2
Royal Bank of Canada
RY
$291B
| $510M | 6.46% |
6,364,236
-107,976
| -2% | -$8.46M |
|
3
Toronto Dominion Bank
TD
$198B
| $481M | 6.1% |
7,921,294
+25,378
| +0.3% | +$1.51M |
|
|
4
Enbridge
ENB
$124B
| $244M | 3.09% |
7,551,710
+621,137
| +9% | +$21.7M |
|
|
5
Manulife Financial
MFC
$72.6B
| $214M | 2.71% |
11,956,575
+1,143,193
| +11% | +$20.8M |
|
6
Canadian National Railway
CNI
$78.3B
| $195M | 2.47% |
2,176,694
-13,608
| -0.6% | -$1.19M |
|
|
7
BCE
BCE
$19.9B
| $188M | 2.38% |
4,630,330
+447,618
| +11% | +$18.4M |
|
8
Apple
AAPL
$4.89T
| $184M | 2.33% |
3,266,204
+40,440
| +1% | +$2.11M |
|
9
Bank of Montreal
BMO
$125B
| $170M | 2.16% |
2,063,190
+20,379
| +1% | +$1.64M |
|
10
TC Energy
TRP
$73.5B
| $163M | 2.07% |
4,032,733
+220,746
| +6% | +$9.57M |
|
11
Canadian Imperial Bank of Commerce
CM
$107B
| $138M | 1.74% |
2,938,016
-41,276
| -1% | -$1.9M |
|
12
Fortis
FTS
$30B
| $131M | 1.66% |
4,040,885
-25,481
| -0.6% | -$829K |
|
13
Johnson & Johnson
JNJ
$635B
| $125M | 1.59% |
905,976
+77,924
| +9% | +$10.4M |
|
|
14
Suncor Energy
SU
$77.7B
| $116M | 1.47% |
3,000,368
-335,653
| -10% | -$13.6M |
|
15
Pembina Pipeline
PBA
$29.9B
| $110M | 1.39% |
3,229,967
-124,888
| -4% | -$4.34M |
|
16
Microsoft
MSFT
$2.84T
| $109M | 1.37% |
948,858
+60,701
| +7% | +$6.58M |
|
17
Telus
TU
$16B
| $108M | 1.36% |
5,843,928
-67,374
| -1% | -$1.23M |
|
|
18
Nutrien
NTR
$32.7B
| $101M | 1.28% |
1,748,566
-165,020
| -9% | -$9.13M |
|
19
JPMorgan Chase
JPM
$939B
| $98.2M | 1.24% |
870,546
+26,093
| +3% | +$2.96M |
|
20
Sun Life Financial
SLF
$45.6B
| $94.7M | 1.2% |
2,381,276
+134,962
| +6% | +$5.4M |
|
21
Brookfield
BN
$102B
| $94.3M | 1.19% |
5,938,517
+809,827
| +16% | +$12.3M |
|
22
Rogers Communications
RCI
$17.7B
| $91.6M | 1.16% |
1,781,602
+1,308
| +0.1% | +$66.9K |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $91.5M | 1.16% |
4,390,812
+615,520
| +16% | +$12.3M |
|
24
Visa
V
$677B
| $74.7M | 0.95% |
497,612
+27,991
| +6% | +$3.98M |
|
25
Amazon
AMZN
$2.5T
| $74.6M | 0.94% |
744,960
+107,380
| +17% | +$10.1M |
|
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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.