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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Japan ETF
EWJ
$22.1B
| $676K | 0.01% |
11,186
+367
| +3% | +$22.1K |
|
452
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $676K | 0.01% |
36,292
| – | – |
|
453
Chubb
CB
$135B
| $673K | 0.01% |
4,938
+200
| +4% | +$26.6K |
|
454
IAMGOLD
IAG
$8.42B
| $673K | 0.01% |
132,654
+800
| +0.6% | +$4.6K |
|
455
Lam Research
LRCX
$372B
| $668K | 0.01% |
33,250
| – | – |
|
456
ScottsMiracle-Gro
SMG
$3.97B
| $664K | 0.01% |
7,825
-67
| -0.8% | -$5.61K |
|
|
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
| $664K | 0.01% |
13,848
-112
| -0.8% | -$4.91K |
|
458
Lloyds Banking Group
LYG
$90.7B
| $663K | 0.01% |
179,694
+2,551
| +1% | +$9.07K |
|
459
Amplify Cybersecurity ETF
HACK
$2.64B
| $661K | 0.01% |
19,802
+80
| +0.4% | +$2.96K |
|
460
Duke Energy
DUK
$98.4B
| $660K | 0.01% |
8,571
| – | – |
|
461
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $660K | 0.01% |
8,580
| – | – |
|
462
iShares Global Timber & Forestry ETF
WOOD
$268M
| $652K | 0.01% |
8,443
| – | – |
|
463
Designer Brands
DBI
$314M
| $651K | 0.01% |
29,186
-631
| -2% | -$15.1K |
|
464
Bath & Body Works
BBWI
$4.02B
| $646K | 0.01% |
21,088
-176
| -0.8% | -$5.08K |
|
465
Norwegian Cruise Line
NCLH
$8.59B
| $642K | 0.01% |
12,138
| – | – |
|
466
Amdocs
DOX
$5.87B
| $640K | 0.01% |
9,709
| – | – |
|
467
Eastman Chemical
EMN
$8.01B
| $639K | 0.01% |
6,054
| – | – |
|
468
AGNC Investment
AGNC
$12.7B
| $635K | 0.01% |
33,940
-320
| -0.9% | -$6.04K |
|
469
iShares MSCI Australia ETF
EWA
$1.41B
| $632K | 0.01% |
29,103
| – | – |
|
470
Clorox
CLX
$11.7B
| $631K | 0.01% |
4,759
-115
| -2% | -$14.2K |
|
|
EGOV
471
DELISTED
NIC Inc
EGOV
| $623K | 0.01% |
47,160
-1,087
| -2% | -$16.5K |
|
472
Illinois Tool Works
ITW
$81.6B
| $621K | 0.01% |
3,973
+22
| +0.6% | +$3.26K |
|
473
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $620K | 0.01% |
4,740
| – | – |
|
474
HP
HPQ
$24.6B
| $617K | 0.01% |
28,433
+58
| +0.2% | +$1.29K |
|
|
ISBC
475
DELISTED
Investors Bancorp, Inc.
ISBC
| $610K | 0.01% |
45,057
-1,161
| -3% | -$15.6K |
|
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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.