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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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$21.8B
| $1.23M | 0.02% |
16,929
| – | – |
|
352
AerCap
AER
$24.1B
| $1.23M | 0.02% |
24,395
-24
| -0.1% | -$1.29K |
|
353
Stryker
SYK
$133B
| $1.22M | 0.02% |
7,615
+198
| +3% | +$33.3K |
|
354
TE Connectivity
TEL
$59.9B
| $1.22M | 0.02% |
12,312
-216
| -2% | -$20.7K |
|
355
VF Corp
VFC
$5.87B
| $1.22M | 0.02% |
17,631
| – | – |
|
356
B2Gold
BTG
$5.13B
| $1.2M | 0.02% |
446,978
+17,000
| +4% | +$46.5K |
|
357
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.19M | 0.02% |
4
| – | – |
|
358
Lowe's Companies
LOW
$118B
| $1.18M | 0.02% |
13,506
+25
| +0.2% | +$2.26K |
|
359
AvalonBay Communities
AVB
$26.8B
| $1.18M | 0.02% |
7,183
| – | – |
|
360
Goodyear
GT
$2.04B
| $1.18M | 0.02% |
44,697
-239
| -0.5% | -$6.14K |
|
361
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.15M | 0.02% |
15,960
+110
| +0.7% | +$8.43K |
|
362
Archer Daniels Midland
ADM
$38.9B
| $1.13M | 0.02% |
26,326
+54
| +0.2% | +$2.42K |
|
363
TotalEnergies
TTE
$193B
| $1.13M | 0.02% |
19,531
+35
| +0.2% | +$2.15K |
|
|
PEGI
364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | 0.02% |
65,535
| – | – |
|
365
BHP
BHP
$218B
| $1.12M | 0.02% |
28,313
+1,121
| +4% | +$48.5K |
|
366
Freeport-McMoran
FCX
$91.2B
| $1.11M | 0.02% |
63,491
+300
| +0.5% | +$5.09K |
|
367
Stellantis
STLA
$17B
| $1.1M | 0.02% |
53,840
| – | – |
|
|
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.08M | 0.02% |
8,157
-53
| -0.6% | -$6.74K |
|
369
FirstService
FSV
$6.65B
| $1.07M | 0.01% |
14,953
| – | – |
|
370
KKR & Co
KKR
$90.7B
| $1.07M | 0.01% |
53,171
+145
| +0.3% | +$3.22K |
|
371
iShares Europe ETF
IEV
$1.68B
| $1.06M | 0.01% |
22,853
-635
| -3% | -$29.8K |
|
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.06M | 0.01% |
4,424
| – | – |
|
373
Petrobras
PBR
$123B
| $1.06M | 0.01% |
76,252
| – | – |
|
|
ATVI
374
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.01% |
15,677
+1,006
| +7% | +$71.2K |
|
375
Huntington Bancshares
HBAN
$34.5B
| $1.04M | 0.01% |
69,043
| – | – |
|
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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.