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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
PSX icon
401
Phillips 66
PSX
$84.4B
$902K 0.01%
9,450
+10
+0.1% +$1.12K
EWW icon
402
iShares MSCI Mexico ETF
EWW
$1.93B
$893K 0.01%
17,610
– –
IAT icon
403
iShares US Regional Banks ETF
IAT
$673M
$891K 0.01%
17,881
-204
-1% -$10.4K
PH icon
404
Parker-Hannifin
PH
$121B
$886K 0.01%
5,209
– –
LYV icon
405
Live Nation Entertainment
LYV
$42.7B
$884K 0.01%
20,984
– –
EQR icon
406
Equity Residential
EQR
$25.2B
$882K 0.01%
14,311
+41
+0.3% +$2.56K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$878K 0.01%
17,450
+406
+2% +$21.5K
UFS
408
DELISTED
DOMTAR CORPORATION (New)
UFS
$877K 0.01%
20,925
-297
-1% -$13.8K
EWC icon
409
iShares MSCI Canada ETF
EWC
$6.17B
$873K 0.01%
31,672
– –
VIS icon
410
Vanguard Industrials ETF
VIS
$8.04B
$872K 0.01%
6,511
-30
-0.5% -$4.19K
KLAC icon
411
KLA
KLAC
$236B
$862K 0.01%
79,840
-660
-0.8% -$7.18K
HSIC icon
412
Henry Schein
HSIC
$9.7B
$859K 0.01%
16,460
+6
+0% +$338
SMH icon
413
VanEck Semiconductor ETF
SMH
$65B
$856K 0.01%
16,522
– –
ADBE icon
414
Adobe
ADBE
$98.5B
$851K 0.01%
3,970
+61
+2% +$14.4K
AMP icon
415
Ameriprise Financial
AMP
$48.1B
$848K 0.01%
5,779
-17
-0.3% -$2.41K
IPAY icon
416
Amplify Mobile Payments ETF
IPAY
$173M
$841K 0.01%
23,568
– –
ACWI icon
417
iShares MSCI ACWI ETF
ACWI
$32.7B
$839K 0.01%
11,736
– –
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$832K 0.01%
4,850
– –
ETN icon
419
Eaton
ETN
$150B
$831K 0.01%
10,439
+140
+1% +$10.8K
CCI icon
420
Crown Castle
CCI
$33.4B
$830K 0.01%
7,616
+39
+0.5% +$4.05K
DFS
421
DELISTED
Discover Financial Services
DFS
$816K 0.01%
11,461
+70
+0.6% +$5.13K
NEAR icon
422
iShares Short Maturity Bond ETF
NEAR
$4.83B
$813K 0.01%
16,217
– –
AIZ icon
423
Assurant
AIZ
$14B
$805K 0.01%
8,872
-32
-0.4% -$3.01K
SO icon
424
Southern Company
SO
$106B
$805K 0.01%
18,037
+2,270
+14% +$102K
GDX icon
425
VanEck Gold Miners ETF
GDX
$23.5B
$802K 0.01%
36,534
– –
15 16
17
18 19

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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.