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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 | |
|---|---|---|---|---|---|---|
426
Thermo Fisher Scientific
TMO
$214B
| $797K | 0.01% |
3,890
| – | – |
|
427
Wynn Resorts
WYNN
$10.5B
| $791K | 0.01% |
4,379
+100
| +2% | +$18.5K |
|
428
Archrock
AROC
$6.21B
| $790K | 0.01% |
90,930
-405
| -0.4% | -$4.48K |
|
429
Crown Holdings
CCK
$12.9B
| $787K | 0.01% |
15,665
| – | – |
|
|
PX
430
DELISTED
Praxair Inc
PX
| $780K | 0.01% |
5,426
+855
| +19% | +$132K |
|
|
FAX
431
abrdn Asia-Pacific Income Fund
FAX
$597M
| $765K | 0.01% |
26,954
| – | – |
|
432
F5
FFIV
$22.1B
| $763K | 0.01% |
5,318
| – | – |
|
433
Ziff Davis
ZD
$1.94B
| $762K | 0.01% |
11,180
| – | – |
|
434
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $760K | 0.01% |
11,367
+120
| +1% | +$8.25K |
|
435
British American Tobacco
BTI
$133B
| $749K | 0.01% |
13,016
-1,313
| -9% | -$69.2K |
|
436
ICICI Bank
IBN
$109B
| $748K | 0.01% |
84,519
+1,221
| +1% | +$10.5K |
|
437
Northrop Grumman
NOC
$76B
| $742K | 0.01% |
2,129
+322
| +18% | +$106K |
|
|
CY
438
DELISTED
Cypress Semiconductor
CY
| $742K | 0.01% |
43,964
| – | – |
|
|
JPS
439
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $730K | 0.01% |
74,683
+1,025
| +1% | +$9.62K |
|
440
W.W. Grainger
GWW
$64B
| $728K | 0.01% |
2,597
| – | – |
|
441
Target
TGT
$65.6B
| $722K | 0.01% |
10,442
| – | – |
|
442
Weyerhaeuser
WY
$16.9B
| $712K | 0.01% |
20,497
+3,887
| +23% | +$142K |
|
443
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $706K | 0.01% |
28,246
| – | – |
|
444
Motorola Solutions
MSI
$71.5B
| $696K | 0.01% |
6,684
-58
| -0.9% | -$6.39K |
|
445
HSBC
HSBC
$367B
| $693K | 0.01% |
15,578
+196
| +1% | +$8.99K |
|
446
Gabelli Equity Trust
GAB
$1.76B
| $692K | 0.01% |
116,201
+4,195
| +4% | +$25.5K |
|
447
Idexx Laboratories
IDXX
$44.1B
| $686K | 0.01% |
3,621
| – | – |
|
448
Kaiser Aluminum
KALU
$2.61B
| $682K | 0.01% |
6,897
-10
| -0.1% | -$1.06K |
|
449
VanEck Oil Refiners ETF
CRAK
$215M
| $680K | 0.01% |
22,723
| – | – |
|
450
Aecom
ACM
$9.22B
| $678K | 0.01% |
19,209
-53
| -0.3% | -$1.82K |
|
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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.