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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
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
ED icon
501
Consolidated Edison
ED
$41.4B
$504K 0.01%
6,482
– –
VXUS icon
502
Vanguard Total International Stock ETF
VXUS
$151B
$503K 0.01%
8,921
– –
BBH icon
503
VanEck Biotech ETF
BBH
$406M
$502K 0.01%
4,170
– –
ASML icon
504
ASML
ASML
$596B
$496K 0.01%
2,500
– –
AOR icon
505
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$488K 0.01%
11,082
– –
YUMC icon
506
Yum China
YUMC
$15.7B
$486K 0.01%
11,784
+70
+0.6% +$2.77K
RAD
507
DELISTED
Rite Aid Corporation
RAD
$486K 0.01%
14,610
– –
BHC icon
508
Bausch Health
BHC
$1.75B
$471K 0.01%
23,289
-1,743
-7% -$36K
LOGI icon
509
Logitech
LOGI
$14.8B
$471K 0.01%
12,939
-407
-3% -$16.4K
KDP icon
510
Keurig Dr Pepper
KDP
$42.8B
$469K 0.01%
3,994
– –
SLQD icon
511
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$464K 0.01%
9,409
+235
+3% +$11.7K
CHIX
512
DELISTED
Global X MSCI China Financials ETF
CHIX
$462K 0.01%
25,100
– –
IYH icon
513
iShares US Healthcare ETF
IYH
$3.44B
$459K 0.01%
13,420
+220
+2% +$7.76K
EXPE icon
514
Expedia Group
EXPE
$36.5B
$457K 0.01%
4,157
+40
+1% +$4.62K
MINT icon
515
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$457K 0.01%
4,500
– –
XRT icon
516
State Street SPDR S&P Retail ETF
XRT
$457M
$451K 0.01%
10,213
– –
UAA icon
517
PUT
Under Armour
UAA
$3.01B
$450K 0.01%
20,000
– –
FNDE icon
518
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$448K 0.01%
14,350
– –
VTI icon
519
Vanguard Total Stock Market ETF
VTI
$646B
$444K 0.01%
3,301
– –
FSLR icon
520
First Solar
FSLR
$21.4B
$437K 0.01%
6,168
– –
MAR icon
521
Marriott International
MAR
$100B
$434K 0.01%
3,228
+30
+0.9% +$4.08K
FANG icon
522
Diamondback Energy
FANG
$56B
$433K 0.01%
3,420
– –
GEM icon
523
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$429K 0.01%
11,735
– –
HEEM icon
524
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$423K 0.01%
15,706
– –
XYZ
525
Block Inc
XYZ
$48.9B
$419K 0.01%
8,637
+200
+2% +$11K
19 20
21
22 23

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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.