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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
LILA icon
626
Liberty Latin America Class A
LILA
$1.72B
$203K ﹤0.01%
16,452
+214
+1% +$2.82K
SONY icon
627
Sony
SONY
$137B
$202K ﹤0.01%
+20,995
New +$204K
AZN icon
628
AstraZeneca
AZN
$269B
$201K ﹤0.01%
2,908
– –
GPN icon
629
Global Payments
GPN
$24.1B
$200K ﹤0.01%
1,800
– –
CLS icon
630
Celestica
CLS
$37.8B
$194K ﹤0.01%
19,173
+138
+0.7% +$1.58K
TK icon
631
Teekay
TK
$996M
$194K ﹤0.01%
23,965
– –
GOAU icon
632
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$176K ﹤0.01%
13,843
– –
SIRI icon
633
SiriusXM
SIRI
$11B
$165K ﹤0.01%
2,693
– –
DNP icon
634
DNP Select Income Fund
DNP
$4.14B
$160K ﹤0.01%
15,540
+950
+7% +$10.3K
EFR
635
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$158K ﹤0.01%
10,860
-321
-3% -$4.72K
OR icon
636
OR Royalties Inc
OR
$5.53B
$148K ﹤0.01%
15,393
+2,260
+17% +$22.3K
ABUS icon
637
Arbutus Biopharma
ABUS
$847M
$145K ﹤0.01%
29,050
– –
MFIC icon
638
MidCap Financial Investment
MFIC
$801M
$139K ﹤0.01%
8,996
– –
GNW icon
639
Genworth Financial
GNW
$3.86B
$118K ﹤0.01%
41,734
– –
NLY icon
640
Annaly Capital Management
NLY
$17.3B
$118K ﹤0.01%
2,843
– –
TAHO
641
DELISTED
Tahoe Resources Inc
TAHO
$118K ﹤0.01%
25,625
– –
IMGN
642
DELISTED
Immunogen Inc
IMGN
$113K ﹤0.01%
10,865
– –
ESV
643
DELISTED
Ensco Rowan plc
ESV
$95K ﹤0.01%
5,447
– –
TRQ
644
DELISTED
Turquoise Hill Resources Ltd
TRQ
$93K ﹤0.01%
3,135
– –
NWG icon
645
NatWest
NWG
$69.9B
$85K ﹤0.01%
10,679
– –
BLDP
646
Ballard Power Systems
BLDP
$754M
$78K ﹤0.01%
22,668
– –
AGI icon
647
Alamos Gold
AGI
$12B
$74K ﹤0.01%
14,699
– –
NOK icon
648
Nokia
NOK
$46.9B
$67K ﹤0.01%
12,309
– –
LCTX icon
649
Lineage Cell Therapeutics
LCTX
$264M
$66K ﹤0.01%
28,004
– –
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
23,147
-2,736
-11% -$7.95K
24 25
26
27 28

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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.