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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
TEX icon
576
Terex
TEX
$7.37B
$313K ﹤0.01%
8,440
– –
AAXJ icon
577
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$305K ﹤0.01%
3,948
+782
+25% +$59.4K
HBI
578
DELISTED
Hanesbrands
HBI
$296K ﹤0.01%
16,103
+400
+3% +$7.54K
MAS icon
579
Masco
MAS
$14.6B
$296K ﹤0.01%
7,357
– –
IJH icon
580
iShares Core S&P Mid-Cap ETF
IJH
$121B
$292K ﹤0.01%
7,815
+425
+6% +$16.4K
TFCFA
581
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$287K ﹤0.01%
7,958
– –
RXI icon
582
iShares Global Consumer Discretionary ETF
RXI
$252M
$286K ﹤0.01%
3,017
+70
+2% +$8.05K
MXI icon
583
iShares Global Materials ETF
MXI
$337M
$283K ﹤0.01%
4,214
– –
VIGI icon
584
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$283K ﹤0.01%
4,380
– –
SPE
585
Special Opportunities Fund
SPE
$139M
$282K ﹤0.01%
20,381
+1,036
+5% +$14.9K
GGP
586
DELISTED
GGP Inc.
GGP
$282K ﹤0.01%
13,783
– –
TAP icon
587
Molson Coors Class B
TAP
$8.02B
$280K ﹤0.01%
3,735
– –
AG icon
588
First Majestic Silver
AG
$7.52B
$277K ﹤0.01%
45,669
-2,449
-5% -$17.1K
AOM icon
589
iShares Core Moderate Allocation ETF
AOM
$1.74B
$274K ﹤0.01%
7,253
– –
DWX icon
590
State Street SPDR S&P International Dividend ETF
DWX
$529M
$271K ﹤0.01%
6,784
– –
EEMA icon
591
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$268K ﹤0.01%
3,588
– –
STX icon
592
Seagate
STX
$173B
$268K ﹤0.01%
4,600
– –
ENSG icon
593
The Ensign Group
ENSG
$10.6B
$263K ﹤0.01%
10,690
– –
TARO
594
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$263K ﹤0.01%
2,665
– –
REGN icon
595
Regeneron Pharmaceuticals
REGN
$72.9B
$262K ﹤0.01%
773
+8
+1% +$2.5K
JNK icon
596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$259K ﹤0.01%
2,414
+58
+2% +$6.23K
LEA icon
597
Lear
LEA
$7.39B
$259K ﹤0.01%
1,391
+30
+2% +$5.87K
KL
598
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$259K ﹤0.01%
17,161
-1,561
-8% -$28.6K
BSV icon
599
Vanguard Short-Term Bond ETF
BSV
$44.7B
$257K ﹤0.01%
3,290
-52
-2% -$4.06K
TPR icon
600
Tapestry
TPR
$30.3B
$247K ﹤0.01%
4,688
– –
22 23
24
25 26

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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.