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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
HUM icon
476
Humana
HUM
$43.7B
$605K 0.01%
2,250
– –
CS
477
DELISTED
Credit Suisse Group
CS
$598K 0.01%
35,987
-400
-1% -$6.45K
CEFS icon
478
Saba Closed-End Funds ETF
CEFS
$425M
$597K 0.01%
29,724
+313
+1% +$6.39K
SAN icon
479
Banco Santander
SAN
$201B
$595K 0.01%
95,414
-14,652
-13% -$85.7K
NOBL icon
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$593K 0.01%
19,042
– –
UAA icon
481
Under Armour
UAA
$2.84B
$593K 0.01%
28,360
+1,110
+4% +$21.9K
DG icon
482
Dollar General
DG
$28B
$592K 0.01%
6,413
+42
+0.7% +$4.04K
HUN icon
483
Huntsman Corp
HUN
$1.71B
$585K 0.01%
20,000
– –
MPC icon
484
Marathon Petroleum
MPC
$92.4B
$582K 0.01%
7,972
– –
XME icon
485
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$577K 0.01%
17,217
-63
-0.4% -$2.29K
URI icon
486
United Rentals
URI
$67.2B
$564K 0.01%
3,268
– –
FTV icon
487
Fortive
FTV
$17.9B
$549K 0.01%
11,278
– –
ARKK icon
488
ARK Innovation ETF
ARKK
$5.64B
$548K 0.01%
14,033
– –
DVA icon
489
DaVita
DVA
$15.4B
$536K 0.01%
8,134
– –
VTIP icon
490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$535K 0.01%
10,970
– –
GOOS
491
Canada Goose Holdings
GOOS
$872M
$529K 0.01%
15,990
– –
ROP icon
492
Roper Technologies
ROP
$38.8B
$528K 0.01%
1,884
– –
ORLY icon
493
O'Reilly Automotive
ORLY
$72.9B
$527K 0.01%
32,400
+255
+0.8% +$4.44K
TRV icon
494
Travelers Companies
TRV
$78.1B
$523K 0.01%
3,767
+87
+2% +$11.4K
HWM icon
495
Howmet Aerospace
HWM
$113B
$518K 0.01%
29,573
+877
+3% +$13K
RACE icon
496
Ferrari
RACE
$69.2B
$511K 0.01%
4,263
– –
RRC icon
497
Range Resources
RRC
$9.38B
$510K 0.01%
35,376
– –
DSGX icon
498
Descartes Systems
DSGX
$6.44B
$507K 0.01%
18,193
+750
+4% +$22.6K
DBL
499
DoubleLine Opportunistic Credit Fund
DBL
$278M
$506K 0.01%
23,449
– –
LULU icon
500
lululemon athletica
LULU
$13.5B
$505K 0.01%
5,720
+40
+0.7% +$4.27K
18 19
20
21 22

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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.