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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
BKNG icon
526
Booking.com
BKNG
$156B
$417K 0.01%
5,075
+25
+0.5% +$2.11K
LHX icon
527
L3Harris
LHX
$55.4B
$416K 0.01%
2,589
– –
RBA icon
528
RB Global
RBA
$21.5B
$415K 0.01%
13,505
+2,353
+21% +$79.3K
GSG icon
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$414K 0.01%
24,883
– –
OZK icon
530
Bank OZK
OZK
$5.63B
$413K 0.01%
8,619
– –
VTV icon
531
Vanguard Value ETF
VTV
$188B
$413K 0.01%
4,053
– –
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$409K 0.01%
21,114
– –
PHYS icon
533
Sprott Physical Gold
PHYS
$14.6B
$409K 0.01%
38,561
– –
IT icon
534
Gartner
IT
$11.1B
$408K 0.01%
3,518
+32
+0.9% +$4.1K
ACWX icon
535
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$406K 0.01%
8,192
– –
PMTS icon
536
CPI Card Group
PMTS
$239M
$406K 0.01%
136,290
– –
RIG icon
537
Transocean
RIG
$5.48B
$406K 0.01%
41,014
+700
+2% +$8.62K
PVH icon
538
PVH
PVH
$4.07B
$403K 0.01%
2,673
– –
CTAS icon
539
Cintas
CTAS
$86.6B
$399K 0.01%
9,376
– –
BGC icon
540
BGC Group
BGC
$5.64B
$398K 0.01%
46,028
– –
CIGI icon
541
Colliers International
CIGI
$5.17B
$394K 0.01%
5,872
– –
SLY
542
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$391K 0.01%
2,945
-2,945
-50% -$208K
USAS
543
Americas Gold and Silver
USAS
$1.24B
$382K 0.01%
47,040
-1,046
-2% -$9.3K
EPP icon
544
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$380K 0.01%
8,275
+290
+4% +$13.7K
ALL icon
545
Allstate
ALL
$70.6B
$378K 0.01%
4,004
+144
+4% +$13.7K
AZO icon
546
AutoZone
AZO
$51.3B
$374K 0.01%
581
– –
SKYY icon
547
First Trust Cloud Computing ETF
SKYY
$2.83B
$374K 0.01%
7,723
– –
VRSN icon
548
VeriSign
VRSN
$26.3B
$374K 0.01%
3,191
– –
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$109B
$373K 0.01%
4,840
– –
PAAS icon
550
Pan American Silver
PAAS
$17.9B
$370K 0.01%
23,696
– –
20 21
22
23 24

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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.