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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
Cap. Flow
+$28.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.09%
Holding
704
New
4
Increased
336
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$10.1M
2
TD icon
Toronto Dominion Bank
TD
+$8.62M
3
FTS icon
Fortis
FTS
+$5.3M
4
CGC
Canopy Growth
CGC
+$3.17M
5
MFC icon
Manulife Financial
MFC
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
IOO icon
iShares Global 100 ETF
IOO
+$5.78M
4
BKLN icon
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
TM icon
326
Toyota
TM
$228B
$1.44M 0.02%
11,018
+566
+5% +$74.6K
WFC.PRL icon
327
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.43M 0.02%
1,112
– –
YUM icon
328
Yum! Brands
YUM
$41.9B
$1.43M 0.02%
17,008
+70
+0.4% +$5.84K
CHCO icon
329
City Holding Co
CHCO
$2.05B
$1.42M 0.02%
20,939
– –
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.5B
$1.39M 0.02%
46,009
-218
-0.5% -$6.37K
IFF icon
331
International Flavors & Fragrances
IFF
$20.3B
$1.38M 0.02%
10,072
+4
+0% +$523
AMGN icon
332
Amgen
AMGN
$209B
$1.38M 0.02%
8,137
+156
+2% +$27.6K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.38M 0.02%
29,405
+2,660
+10% +$120K
J icon
334
Jacobs Solutions
J
$16B
$1.37M 0.02%
28,139
+121
+0.4% +$6.22K
CAG icon
335
Conagra Brands
CAG
$7.42B
$1.37M 0.02%
37,538
+2,737
+8% +$102K
NGD
336
DELISTED
New Gold Inc
NGD
$1.37M 0.02%
545,655
+45
+0% +$104
BTE icon
337
Baytex Energy
BTE
$2.96B
$1.36M 0.02%
507,060
+30,884
+6% +$121K
KGC icon
338
Kinross Gold
KGC
$27.7B
$1.34M 0.02%
348,316
-6,930
-2% -$26K
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.02%
42,109
+2,755
+7% +$86.2K
DFE icon
340
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.33M 0.02%
19,161
– –
RIO icon
341
Rio Tinto
RIO
$152B
$1.32M 0.02%
25,748
+965
+4% +$54K
SABA
342
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.29M 0.02%
101,250
+3,400
+3% +$42.9K
ROBO icon
343
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.27M 0.02%
30,726
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.27M 0.02%
33,912
+240
+0.7% +$8.94K
IAU icon
345
iShares Gold Trust
IAU
$62.8B
$1.27M 0.02%
50,431
– –
IYW icon
346
iShares US Technology ETF
IYW
$22.6B
$1.26M 0.02%
30,152
-300
-1% -$13.3K
SPG icon
347
Simon Property Group
SPG
$76.4B
$1.24M 0.02%
8,079
+104
+1% +$16.5K
IYC icon
348
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.23M 0.02%
28,320
– –
VMC icon
349
Vulcan Materials
VMC
$36.8B
$1.23M 0.02%
10,866
– –
KBE icon
350
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.23M 0.02%
25,878
+750
+3% +$36.6K
12 13
14
15 16

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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.