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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
PCY icon
676
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-142,009
Closed -$4M
PDN icon
677
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-11,644
Closed -$397K
PDP icon
678
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-10,909
Closed -$574K
PGX icon
679
Invesco Preferred ETF
PGX
$3.79B
– –
-211,500
Closed -$3.09M
PHO icon
680
Invesco Water Resources ETF
PHO
$2.03B
– –
-21,642
Closed -$659K
PKW icon
681
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-29,495
Closed -$1.68M
PPA icon
682
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-4,920
Closed -$279K
PRF icon
683
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-12,940
Closed -$285K
PRFZ icon
684
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-31,250
Closed -$805K
PTF icon
685
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
– –
-14,454
Closed -$276K
PXF icon
686
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-9,823
Closed -$438K
QQQ icon
687
Invesco QQQ Trust
QQQ
$436B
– –
-65,105
Closed -$10.4M
RSP icon
688
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-16,787
Closed -$1.67M
RSPT icon
689
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-66,710
Closed -$1.01M
SPHB icon
690
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-9,750
Closed -$414K
SPLV icon
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-75,329
Closed -$3.54M
TNL icon
692
Travel + Leisure Co
TNL
$4.76B
– –
-3,927
Closed -$203K
UUP icon
693
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-98,114
Closed -$2.31M
QVCGA
694
DELISTED
QVC Group Inc Series A
QVCGA
– –
-712
Closed -$870K
SMTS
695
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-17,100
Closed -$42K
CORV
696
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-19,120
Closed -$44K
TWX
697
DELISTED
Time Warner Inc
TWX
– –
-9,907
Closed -$937K
MON
698
DELISTED
Monsanto Co
MON
– –
-10,443
Closed -$1.22M
SEA
699
DELISTED
Invesco Shipping ETF
SEA
– –
-10,136
Closed -$106K
STB
700
DELISTED
Student Transportation Inc
STB
– –
-543,874
Closed -$4.06M
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.