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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
+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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$40.4B
| $2.64M | 0.04% |
156,885
+625
| +0.4% | +$12.7K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.61M | 0.04% |
33,248
| – | – |
|
253
First American
FAF
$7.98B
| $2.6M | 0.04% |
44,710
-487
| -1% | -$26K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.04% |
45,401
+2,241
| +5% | +$125K |
|
255
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
| $2.54M | 0.04% |
98,094
| – | – |
|
256
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.54M | 0.04% |
25,708
+180
| +0.7% | +$17.8K |
|
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.46M | 0.03% |
47,426
-212
| -0.4% | -$11K |
|
258
Automatic Data Processing
ADP
$109B
| $2.43M | 0.03% |
21,477
+217
| +1% | +$27.5K |
|
259
BP
BP
$112B
| $2.43M | 0.03% |
64,058
-1,032
| -2% | -$43.4K |
|
260
Galicia Financial Group
GGAL
$7.89B
| $2.41M | 0.03% |
37,417
| – | – |
|
261
Whirlpool
WHR
$2.49B
| $2.4M | 0.03% |
15,820
-84
| -0.5% | -$12.8K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$51.3B
| $2.39M | 0.03% |
76,247
+1,725
| +2% | +$54.8K |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.39M | 0.03% |
19,844
| – | – |
|
264
Cummins
CMI
$83.6B
| $2.39M | 0.03% |
14,831
| – | – |
|
265
Fluor
FLR
$6.54B
| $2.37M | 0.03% |
41,699
+1,766
| +4% | +$92.5K |
|
266
Corning
GLW
$107B
| $2.37M | 0.03% |
85,811
+1,617
| +2% | +$44.7K |
|
267
GSK
GSK
$107B
| $2.27M | 0.03% |
46,941
+222
| +0.5% | +$11.2K |
|
268
Methanex
MEOH
$4.23B
| $2.27M | 0.03% |
38,297
+76
| +0.2% | +$5.1K |
|
269
Baxter International
BAX
$12.8B
| $2.24M | 0.03% |
34,584
+796
| +2% | +$56.1K |
|
270
ING
ING
$92.9B
| $2.21M | 0.03% |
131,713
-700
| -0.5% | -$11.1K |
|
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $2.19M | 0.03% |
15,784
| – | – |
|
272
Flex
FLEX
$37.7B
| $2.18M | 0.03% |
178,923
-883
| -0.5% | -$9.91K |
|
273
Kimberly-Clark
KMB
$37.6B
| $2.16M | 0.03% |
19,705
-89
| -0.4% | -$9.25K |
|
274
Ross Stores
ROST
$80.8B
| $2.16M | 0.03% |
27,746
+654
| +2% | +$53.2K |
|
275
iShares US Energy ETF
IYE
$1.72B
| $2.11M | 0.03% |
57,142
+509
| +0.9% | +$20.8K |
|
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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.