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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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$94.5B
| $1.78M | 0.02% |
5,091
| – | – |
|
302
Morgan Stanley
MS
$319B
| $1.75M | 0.02% |
32,617
+461
| +1% | +$24.1K |
|
303
Barclays
BCS
$87.8B
| $1.73M | 0.02% |
155,327
+1,289
| +0.8% | +$14K |
|
304
Check Point Software Technologies
CHKP
$14.3B
| $1.7M | 0.02% |
17,442
+519
| +3% | +$51.4K |
|
|
BNY
305
Bank of New York Mellon
BNY
$103B
| $1.7M | 0.02% |
32,939
+41
| +0.1% | +$2.26K |
|
|
MAXR
306
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.69M | 0.02% |
37,500
+447
| +1% | +$21.1K |
|
307
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.66M | 0.02% |
32,220
| – | – |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.65M | 0.02% |
28,385
| – | – |
|
309
Stanley Black & Decker
SWK
$14.5B
| $1.63M | 0.02% |
10,618
+263
| +3% | +$37.8K |
|
310
Qorvo
QRVO
$7.9B
| $1.61M | 0.02% |
23,046
-111
| -0.5% | -$8.58K |
|
311
Ichor Holdings
ICHR
$2.17B
| $1.57M | 0.02% |
66,321
| – | – |
|
312
Johnson Controls International
JCI
$85.1B
| $1.57M | 0.02% |
45,038
+94
| +0.2% | +$3.27K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.57M | 0.02% |
18,332
+130
| +0.7% | +$11.1K |
|
|
VISN
314
Vistance Networks Inc
VISN
$2.61B
| $1.56M | 0.02% |
39,339
-206
| -0.5% | -$6.78K |
|
315
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $1.56M | 0.02% |
24,706
-753
| -3% | -$47.3K |
|
316
Adient
ADNT
$1.69B
| $1.53M | 0.02% |
25,899
-97
| -0.4% | -$5.5K |
|
317
Tesla
TSLA
$1.18T
| $1.53M | 0.02% |
86,940
+2,565
| +3% | +$52.1K |
|
318
Cigna
CI
$78.4B
| $1.51M | 0.02% |
9,023
+50
| +0.6% | +$8.65K |
|
319
JD.com
JD
$43.5B
| $1.51M | 0.02% |
37,657
+150
| +0.4% | +$5.79K |
|
320
Prologis
PLD
$136B
| $1.5M | 0.02% |
23,787
| – | – |
|
321
Wabtec
WAB
$49.3B
| $1.49M | 0.02% |
18,351
+395
| +2% | +$36.7K |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.49M | 0.02% |
12,290
+132
| +1% | +$15.8K |
|
323
Campbell Soup
CPB
$6.85B
| $1.48M | 0.02% |
34,584
| – | – |
|
324
CMS Energy
CMS
$23.3B
| $1.47M | 0.02% |
32,696
-314
| -1% | -$14.2K |
|
325
Aflac
AFL
$65.5B
| $1.44M | 0.02% |
33,166
+698
| +2% | +$31.4K |
|
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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.