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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
EWU icon
376
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.03M 0.01%
30,160
+242
+0.8% +$8.71K
LAC
377
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.02M 0.01%
191,646
+1,000
+0.5% +$5.46K
DHI icon
378
D.R. Horton
DHI
$40.7B
$1.01M 0.01%
23,486
– –
ABB
379
DELISTED
ABB Ltd
ABB
$1.01M 0.01%
43,184
-136
-0.3% -$3.16K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.01M 0.01%
13,682
+900
+7% +$66.7K
SGDM icon
381
Sprott Gold Miners ETF
SGDM
$563M
$1M 0.01%
51,270
– –
WRB icon
382
W.R. Berkley
WRB
$27.2B
$996K 0.01%
46,254
+904
+2% +$20.1K
TEN
383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$990K 0.01%
18,195
-75
-0.4% -$3.61K
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$986K 0.01%
30,684
+257
+0.8% +$8.46K
IGM icon
385
iShares Expanded Tech Sector ETF
IGM
$10B
$976K 0.01%
33,726
+600
+2% +$18.9K
NUE icon
386
Nucor
NUE
$58.5B
$975K 0.01%
15,979
– –
ARRS
387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$970K 0.01%
36,799
-192
-0.5% -$5.05K
DIV icon
388
Global X SuperDividend US ETF
DIV
$784M
$963K 0.01%
40,081
– –
NSC icon
389
Norfolk Southern
NSC
$75B
$963K 0.01%
7,142
– –
CCL icon
390
Carnival Corporation Ltd
CCL
$38B
$959K 0.01%
14,775
+250
+2% +$15.9K
CNK icon
391
Cinemark Holdings
CNK
$4.22B
$958K 0.01%
25,442
– –
TXT icon
392
Textron
TXT
$15B
$949K 0.01%
16,227
-217
-1% -$14K
HMC icon
393
Honda
HMC
$39.9B
$945K 0.01%
27,229
– –
LUMN icon
394
Lumen
LUMN
$6.76B
$945K 0.01%
57,987
-563
-1% -$10.2K
ZTS icon
395
Zoetis
ZTS
$31.9B
$938K 0.01%
11,327
+55
+0.5% +$4.64K
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$936K 0.01%
39,365
+2,139
+6% +$50K
AWK icon
397
American Water Works
AWK
$26.7B
$933K 0.01%
11,442
– –
IUSV icon
398
iShares Core S&P US Value ETF
IUSV
$27.2B
$922K 0.01%
17,352
– –
SGDJ icon
399
Sprott Junior Gold Miners ETF
SGDJ
$276M
$912K 0.01%
30,450
– –
CCJ icon
400
Cameco
CCJ
$38.4B
$905K 0.01%
97,347
+1,214
+1% +$13.2K
14 15
16
17 18

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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.