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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
NMRD
651
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$57K ﹤0.01%
1,250
– –
QTRH
652
DELISTED
Quarterhill Inc. Common Shares
QTRH
$53K ﹤0.01%
37,504
+17,300
+86% +$23.7K
DNN icon
653
Denison Mines
DNN
$2.43B
$51K ﹤0.01%
118,706
+24,000
+25% +$11.8K
GTE icon
654
Gran Tierra Energy
GTE
$236M
$50K ﹤0.01%
1,855
– –
SQBG
655
DELISTED
Sequential Brands Group, Inc.
SQBG
$48K ﹤0.01%
582
– –
NXE icon
656
NexGen Energy
NXE
$5.91B
$46K ﹤0.01%
27,755
+15,000
+118% +$30K
TCRT icon
657
Alaunos Therapeutics
TCRT
$4.64M
$40K ﹤0.01%
69
– –
AVEO
658
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K ﹤0.01%
1,000
– –
TGA
659
DELISTED
Transglobe Energy Corp
TGA
$26K ﹤0.01%
20,000
– –
ARLZ
660
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$23K ﹤0.01%
15,268
– –
ALO
661
DELISTED
Alio Gold Inc
ALO
$22K ﹤0.01%
11,109
– –
WRN
662
Western Copper and Gold
WRN
$456M
$20K ﹤0.01%
25,600
– –
THM
663
International Tower Hill Mines
THM
$487M
$17K ﹤0.01%
35,700
– –
NNVC icon
664
NanoViricides
NNVC
$39.3M
$16K ﹤0.01%
969
+24
+3% +$295
EGO icon
665
Eldorado Gold
EGO
$8.33B
$12K ﹤0.01%
2,831
+100
+4% +$514
NVCN
666
DELISTED
Neovasc Inc.
NVCN
$1K ﹤0.01%
1
– –
AVGO icon
667
Broadcom
AVGO
$1.76T
– –
-485,390
Closed -$11.4M
BKLN icon
668
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-217,635
Closed -$5.03M
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-12,206
Closed -$207K
DBB icon
670
Invesco DB Base Metals Fund
DBB
$306M
– –
-12,116
Closed -$221K
DWAS icon
671
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-4,704
Closed -$233K
INDY icon
672
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-5,651
Closed -$200K
KBWB icon
673
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-7,104
Closed -$390K
KBWD icon
674
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-18,182
Closed -$413K
FDIQ
675
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
– –
-6,859
Closed -$389K
25 26
27
28 29

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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.