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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
TSN icon
551
Tyson Foods
TSN
$21.5B
$368K 0.01%
5,051
+225
+5% +$15.6K
EL icon
552
Estee Lauder
EL
$30.4B
$367K 0.01%
2,462
– –
PUK icon
553
Prudential
PUK
$36.4B
$367K 0.01%
7,398
– –
EWY icon
554
iShares MSCI South Korea ETF
EWY
$20.1B
$366K 0.01%
4,909
+300
+7% +$21.9K
ST icon
555
Sensata Technologies
ST
$6.69B
$363K 0.01%
7,000
– –
SBH icon
556
Sally Beauty Holdings
SBH
$1.47B
$354K ﹤0.01%
21,722
– –
MKC.V icon
557
McCormick & Company Voting
MKC.V
$13.9B
$350K ﹤0.01%
6,440
– –
LIT icon
558
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$349K ﹤0.01%
10,682
+60
+0.6% +$2.01K
PNC icon
559
PNC Financial Services
PNC
$99.1B
$347K ﹤0.01%
2,310
+45
+2% +$6.57K
PDS
560
Precision Drilling
PDS
$940M
$344K ﹤0.01%
6,353
+53
+0.8% +$3.56K
AOS icon
561
A.O. Smith
AOS
$8.55B
$343K ﹤0.01%
5,395
+9
+0.2% +$567
APA icon
562
APA Corp
APA
$13B
$343K ﹤0.01%
8,988
– –
EXC icon
563
Exelon
EXC
$48.1B
$343K ﹤0.01%
12,356
+1,125
+10% +$32.2K
IVE icon
564
iShares S&P 500 Value ETF
IVE
$49.1B
$341K ﹤0.01%
3,124
– –
KWEB icon
565
KraneShares CSI China Internet ETF
KWEB
$5.5B
$333K ﹤0.01%
5,433
– –
PARA
566
DELISTED
Paramount Global Class B
PARA
$331K ﹤0.01%
6,461
– –
BND icon
567
Vanguard Total Bond Market
BND
$158B
$327K ﹤0.01%
4,088
– –
XYL icon
568
Xylem
XYL
$28.5B
$326K ﹤0.01%
4,309
– –
FMC icon
569
FMC
FMC
$1.25B
$322K ﹤0.01%
4,898
– –
EWZ icon
570
iShares MSCI Brazil ETF
EWZ
$8.98B
$317K ﹤0.01%
7,061
– –
OBE
571
Obsidian Energy
OBE
$656M
$317K ﹤0.01%
48,788
+3,602
+8% +$28.3K
IVZ icon
572
Invesco
IVZ
$12.4B
$316K ﹤0.01%
9,896
– –
XENE icon
573
Xenon Pharmaceuticals
XENE
$6.1B
$314K ﹤0.01%
64,357
– –
BIDU icon
574
Baidu
BIDU
$35.7B
$313K ﹤0.01%
1,415
+84
+6% +$20.9K
EG icon
575
Everest Group
EG
$15.6B
$313K ﹤0.01%
1,227
– –
21 22
23
24 25

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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.