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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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.1M | 0.03% |
25,517
+175
| +0.7% | +$14.7K |
|
|
HDV
277
iShares Core High Dividend ETF
HDV
$14.7B
| $2.08M | 0.03% |
124,085
+4,955
| +4% | +$84.2K |
|
278
Public Storage
PSA
$61.5B
| $2.05M | 0.03% |
10,297
| – | – |
|
279
S&P Global
SPGI
$124B
| $2.01M | 0.03% |
10,569
+25
| +0.2% | +$4.94K |
|
280
Fastenal
FAST
$54.8B
| $2M | 0.03% |
148,296
+84
| +0.1% | +$1.09K |
|
|
RUTH
281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2M | 0.03% |
82,436
-534
| -0.6% | -$14.4K |
|
282
Sherwin-Williams
SHW
$83.5B
| $1.98M | 0.03% |
15,135
-3
| -0% | -$388 |
|
283
NextEra Energy
NEE
$185B
| $1.97M | 0.03% |
48,652
+4,604
| +10% | +$186K |
|
284
Cracker Barrel
CBRL
$1.26B
| $1.91M | 0.03% |
12,120
-114
| -0.9% | -$18.4K |
|
285
Philip Morris
PM
$309B
| $1.91M | 0.03% |
19,358
+1,520
| +9% | +$129K |
|
286
Bank of America Series L
BAC.PRL
$3.93B
| $1.91M | 0.03% |
1,484
+13
| +0.9% | +$16.5K |
|
287
Lincoln National
LNC
$7.92B
| $1.91M | 0.03% |
26,368
-162
| -0.6% | -$11.1K |
|
288
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.91M | 0.03% |
44,536
-126
| -0.3% | -$5.43K |
|
289
Vanguard Health Care ETF
VHT
$18.5B
| $1.91M | 0.03% |
12,625
+440
| +4% | +$69.3K |
|
290
CDW
CDW
$18.9B
| $1.9M | 0.03% |
27,062
+528
| +2% | +$40.9K |
|
291
Sanofi
SNY
$107B
| $1.89M | 0.03% |
47,639
| – | – |
|
292
Columbia Banking Systems
COLB
$8.71B
| $1.87M | 0.03% |
45,133
-240
| -0.5% | -$10.3K |
|
293
Progressive
PGR
$128B
| $1.86M | 0.03% |
30,597
+766
| +3% | +$46.9K |
|
294
Elevance Health
ELV
$81.5B
| $1.85M | 0.03% |
8,490
+216
| +3% | +$50K |
|
295
iShares China Large-Cap ETF
FXI
$4.32B
| $1.84M | 0.03% |
39,637
+720
| +2% | +$33.7K |
|
296
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.84M | 0.03% |
54,690
| – | – |
|
297
Prudential Financial
PRU
$42.6B
| $1.84M | 0.03% |
17,877
| – | – |
|
298
US Bancorp
USB
$97.9B
| $1.83M | 0.03% |
36,382
+778
| +2% | +$39.5K |
|
299
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.82M | 0.03% |
16,470
-14,910
| -48% | -$841K |
|
300
iShares Semiconductor ETF
SOXX
$38.4B
| $1.8M | 0.03% |
30,087
+1,650
| +6% | +$100K |
|
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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.