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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
(-0.93%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
704
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$8.62M |
| 3 |
Fortis
FTS
|
+$5.3M |
| 4 |
CGC
Canopy Growth
CGC
|
+$3.17M |
| 5 |
Manulife Financial
MFC
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 3 |
iShares Global 100 ETF
IOO
|
+$5.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $27.9M | 0.39% |
106,303
+214
| +0.2% | +$57.8K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $27.1M | 0.38% |
300,938
+3,729
| +1% | +$343K |
|
53
FedEx
FDX
$74.1B
| $26.2M | 0.37% |
110,540
+673
| +0.6% | +$167K |
|
54
Cenovus Energy
CVE
$51.9B
| $26.2M | 0.37% |
3,128,873
+35,046
| +1% | +$353K |
|
55
PepsiCo
PEP
$194B
| $25.8M | 0.36% |
237,604
+2,975
| +1% | +$307K |
|
56
Vermilion Energy
VET
$1.59B
| $25.3M | 0.35% |
805,399
+7,649
| +1% | +$265K |
|
57
DuPont de Nemours
DD
$19B
| $25.2M | 0.35% |
157,218
+2,524
| +2% | +$423K |
|
58
IBM
IBM
$214B
| $25.1M | 0.35% |
172,324
+2,664
| +2% | +$372K |
|
59
Costco
COST
$429B
| $23.9M | 0.33% |
127,973
+2,514
| +2% | +$497K |
|
60
United Parcel Service
UPS
$90B
| $23.4M | 0.33% |
225,873
+2,392
| +1% | +$269K |
|
61
Wells Fargo
WFC
$263B
| $23.4M | 0.33% |
449,575
+5,722
| +1% | +$307K |
|
62
Verizon
VZ
$201B
| $22.6M | 0.31% |
476,011
+11,883
| +3% | +$575K |
|
63
iShare MSCI Eurozone ETF
EZU
$9.46B
| $22.5M | 0.31% |
520,822
-673
| -0.1% | -$29.3K |
|
64
Alibaba
BABA
$277B
| $22.3M | 0.31% |
122,473
-84
| -0.1% | -$16K |
|
|
VRN
65
DELISTED
Veren
VRN
| $21.8M | 0.3% |
3,265,768
+39,983
| +1% | +$315K |
|
66
Abbott
ABT
$187B
| $20.2M | 0.28% |
338,856
+843
| +0.2% | +$51.1K |
|
67
Walmart Inc
WMT
$900B
| $20.1M | 0.28% |
681,021
+2,307
| +0.3% | +$65.6K |
|
68
Diageo
DEO
$49.3B
| $19.9M | 0.28% |
147,984
+1,802
| +1% | +$258K |
|
69
McDonald's
MCD
$193B
| $19.9M | 0.28% |
128,133
+3,425
| +3% | +$555K |
|
70
Cisco
CSCO
$456B
| $19.6M | 0.27% |
460,734
+6,710
| +1% | +$293K |
|
71
Comcast
CMCSA
$85B
| $18.9M | 0.26% |
556,696
+7,825
| +1% | +$255K |
|
72
Coca-Cola
KO
$378B
| $18.8M | 0.26% |
435,569
+4,260
| +1% | +$184K |
|
73
Honeywell
HON
$78.5B
| $18.6M | 0.26% |
142,908
+3,010
| +2% | +$400K |
|
74
Unilever
UL
$144B
| $17.5M | 0.24% |
283,246
+2,857
| +1% | +$178K |
|
75
American International
AIG
$42.7B
| $17.1M | 0.24% |
316,664
+436
| +0.1% | +$23.6K |
|
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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.