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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
VOYA icon
601
Voya Financial
VOYA
$8.96B
$247K ﹤0.01%
4,900
– –
IAK icon
602
iShares US Insurance ETF
IAK
$521M
$245K ﹤0.01%
3,800
– –
PPG icon
603
PPG Industries
PPG
$24.9B
$245K ﹤0.01%
2,202
– –
SCI icon
604
Service Corp International
SCI
$11.8B
$243K ﹤0.01%
6,491
– –
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$39.9B
$243K ﹤0.01%
3,227
+370
+13% +$28.7K
KSU
606
DELISTED
Kansas City Southern
KSU
$243K ﹤0.01%
2,223
– –
ISRG icon
607
Intuitive Surgical
ISRG
$127B
$238K ﹤0.01%
1,731
– –
BCS.PRD.CL
608
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$237K ﹤0.01%
9,013
– –
INTU icon
609
Intuit
INTU
$91.1B
$236K ﹤0.01%
+1,375
New +$264K
EMQQ icon
610
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$235K ﹤0.01%
5,949
– –
DTH icon
611
WisdomTree International High Dividend Fund
DTH
$644M
$232K ﹤0.01%
5,410
– –
IWO icon
612
iShares Russell 2000 Growth ETF
IWO
$14.1B
$224K ﹤0.01%
+1,185
New +$237K
PCG icon
613
PG&E
PCG
$39B
$222K ﹤0.01%
5,048
– –
PCI
614
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$222K ﹤0.01%
9,718
– –
ALGT icon
615
Allegiant Air
ALGT
$2.57B
$221K ﹤0.01%
1,283
-40
-3% -$6.17K
APD icon
616
Air Products & Chemicals
APD
$65.5B
$219K ﹤0.01%
1,382
+26
+2% +$4.25K
IP icon
617
International Paper
IP
$22.6B
$219K ﹤0.01%
4,351
+350
+9% +$17.9K
KEY icon
618
KeyCorp
KEY
$23.8B
$219K ﹤0.01%
11,339
– –
IHF icon
619
iShares US Healthcare Providers ETF
IHF
$1.22B
$217K ﹤0.01%
6,935
– –
DES icon
620
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$216K ﹤0.01%
7,875
– –
XSOE icon
621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$214K ﹤0.01%
6,604
– –
WGL
622
DELISTED
Wgl Holdings
WGL
$213K ﹤0.01%
2,550
– –
WPS
623
DELISTED
iShares International Developed Property ETF
WPS
$210K ﹤0.01%
5,400
– –
HAS icon
624
Hasbro
HAS
$13.5B
$209K ﹤0.01%
2,488
+22
+0.9% +$1.93K
X
625
DELISTED
US Steel
X
$208K ﹤0.01%
6,013
– –
23 24
25
26 27

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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.