We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.67B
| $62.7M | 0.87% |
6,453,119
+116,565
| +2% | +$1.14M |
|
27
Bank of America
BAC
$438B
| $60.4M | 0.84% |
2,029,895
+40,663
| +2% | +$1.21M |
|
28
Magna International
MGA
$17.9B
| $58.7M | 0.82% |
1,061,957
+6,156
| +0.6% | +$382K |
|
29
Alphabet (Google) Class A
GOOGL
$3.99T
| $57.2M | 0.8% |
1,111,600
+6,020
| +0.5% | +$327K |
|
30
Brookfield Infrastructure Partners
BIP
$18.7B
| $56M | 0.78% |
2,306,324
+36,001
| +2% | +$845K |
|
31
Walt Disney
DIS
$168B
| $55.7M | 0.78% |
559,471
+6,579
| +1% | +$673K |
|
32
Visa
V
$689B
| $55.7M | 0.78% |
469,621
+12,352
| +3% | +$1.59M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $51.5M | 0.72% |
2,725,360
+73,172
| +3% | +$1.49M |
|
|
34
Alphabet (Google) Class C
GOOG
$3.99T
| $49.5M | 0.69% |
965,420
+12,000
| +1% | +$648K |
|
35
Citigroup
C
$223B
| $47M | 0.65% |
701,003
+8,166
| +1% | +$562K |
|
36
Amazon
AMZN
$2.52T
| $45.8M | 0.64% |
637,580
+6,020
| +1% | +$478K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.5M | 0.63% |
230,662
+2,199
| +1% | +$429K |
|
38
Pfizer
PFE
$141B
| $44.6M | 0.62% |
1,333,362
+16,769
| +1% | +$573K |
|
39
Home Depot
HD
$338B
| $43.7M | 0.61% |
246,884
+4,354
| +2% | +$813K |
|
40
MetLife
MET
$61.5B
| $42.7M | 0.59% |
936,633
+5,654
| +0.6% | +$264K |
|
41
Intel
INTC
$446B
| $41.8M | 0.58% |
809,900
+10,921
| +1% | +$580K |
|
42
Meta Platforms (Facebook)
META
$1.54T
| $36.6M | 0.51% |
230,296
+1,458
| +0.6% | +$263K |
|
43
RTX Corp
RTX
$294B
| $35.9M | 0.5% |
455,979
+3,764
| +0.8% | +$295K |
|
44
Procter & Gamble
PG
$347B
| $35.5M | 0.49% |
451,167
+2,472
| +0.6% | +$186K |
|
45
Starbucks
SBUX
$120B
| $34.4M | 0.48% |
599,621
+5,534
| +0.9% | +$314K |
|
46
AT&T
T
$167B
| $33.1M | 0.46% |
1,240,285
+16,322
| +1% | +$410K |
|
47
Restaurant Brands International
QSR
$25.4B
| $32.4M | 0.45% |
580,051
+4,042
| +0.7% | +$232K |
|
48
Canadian Pacific Kansas City
CP
$81.5B
| $31.9M | 0.44% |
923,205
+1,420
| +0.2% | +$52.2K |
|
49
CVS Health
CVS
$136B
| $30.2M | 0.42% |
489,651
+2,820
| +0.6% | +$186K |
|
50
Boeing
BA
$169B
| $28.5M | 0.4% |
87,732
+1,943
| +2% | +$668K |
|
Similar funds
JG
CS
AF
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.