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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
+1.58%
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
$7.18B
AUM Growth
-$67.4M
(-0.93%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
704
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$8.62M |
| 3 |
Fortis
FTS
|
+$5.3M |
| 4 |
CGC
Canopy Growth
CGC
|
+$3.17M |
| 5 |
Manulife Financial
MFC
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 3 |
iShares Global 100 ETF
IOO
|
+$5.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.17% |
| 2 | Energy | 11.51% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 6.85% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$36.7B
| $2.96M | 0.04% |
124,238
-1,300
| -1% | -$32.7K |
|
227
SAP
SAP
$215B
| $2.93M | 0.04% |
27,885
+865
| +3% | +$97.7K |
|
228
iShares S&P 100 ETF
OEF
$19.5B
| $2.92M | 0.04% |
25,482
+944
| +4% | +$112K |
|
229
TransAlta
TAC
$3.93B
| $2.91M | 0.04% |
548,557
+3,096
| +0.6% | +$16.1K |
|
230
Vertex Pharmaceuticals
VRTX
$123B
| $2.91M | 0.04% |
17,991
| – | – |
|
231
Sysco
SYY
$40.8B
| $2.9M | 0.04% |
48,949
| – | – |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | 0.04% |
93,554
| – | – |
|
233
Colgate-Palmolive
CL
$74.8B
| $2.83M | 0.04% |
39,801
+1,121
| +3% | +$73.3K |
|
234
Delta Air Lines
DAL
$56.7B
| $2.83M | 0.04% |
51,994
-1,804
| -3% | -$96.2K |
|
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.82M | 0.04% |
54,170
| – | – |
|
236
Vanguard Information Technology ETF
VGT
$133B
| $2.82M | 0.04% |
132,400
+3,760
| +3% | +$84.4K |
|
237
HCA Healthcare
HCA
$88.4B
| $2.79M | 0.04% |
29,062
-109
| -0.4% | -$11K |
|
238
iShares MSCI Germany ETF
EWG
$1.56B
| $2.75M | 0.04% |
85,894
+2,767
| +3% | +$89.1K |
|
239
Affiliated Managers Group
AMG
$9.51B
| $2.73M | 0.04% |
14,508
-47
| -0.3% | -$7.75K |
|
240
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.73M | 0.04% |
65,774
| – | – |
|
241
Quanta Services
PWR
$84.2B
| $2.72M | 0.04% |
79,442
+1,092
| +1% | +$38.2K |
|
242
Vodafone
VOD
$37.1B
| $2.71M | 0.04% |
98,735
+10
| +0% | +$273 |
|
|
OPLN
243
Openlane
OPLN
$4.28B
| $2.7M | 0.04% |
132,927
-409
| -0.3% | -$8.33K |
|
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $2.69M | 0.04% |
22,643
+137
| +0.6% | +$17.9K |
|
245
Hudbay
HBM
$9.76B
| $2.69M | 0.04% |
389,249
+7,856
| +2% | +$53.4K |
|
246
Halliburton
HAL
$26.1B
| $2.68M | 0.04% |
57,420
+1,270
| +2% | +$63.2K |
|
|
CGC
247
Canopy Growth
CGC
$376M
| $2.68M | 0.04% |
+10,462
| New | +$3.17M |
|
248
iShares Select Dividend ETF
DVY
$23.8B
| $2.67M | 0.04% |
28,283
+2,545
| +10% | +$247K |
|
249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $2.67M | 0.04% |
66,762
| – | – |
|
250
CME Group
CME
$95.4B
| $2.66M | 0.04% |
16,712
+546
| +3% | +$89.2K |
|
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Scotia Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Scotia Capital held 704 positions worth $7.18B, down 0.93% from $7.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital's Q2 2018 filing shows 4 new, 336 increased, 106 reduced and 37 closed positions. Its largest new stake was Canopy Growth: 10,462 shares worth $2.68M. The largest sale was Broadcom, an estimated $11.4M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.
- Scotia Capital's largest Q2 2018 buy was Canopy Growth: 10,462 shares worth $2.68M.
- Scotia Capital added most to Royal Bank of Canada in Q2 2018, an estimated $10.1M increase.
- Scotia Capital's biggest Q2 2018 reduction was iShares Global 100 ETF, cutting an estimated $5.78M.
- Scotia Capital fully exited Broadcom in Q2 2018, selling an estimated $11.4M.
- Scotia Capital's ten largest holdings make up 37% of its $7.18B portfolio in Q2 2018.
- Scotia Capital opened 4 new positions and closed 37 in Q2 2018.
- Scotia Capital's portfolio value fell 0.93% quarter-over-quarter to $7.18B.
Based on Scotia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.