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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 | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$15B
| $16.6M | 0.23% |
291,918
+2,932
| +1% | +$176K |
|
77
Teck Resources
TECK
$28.8B
| $16.2M | 0.23% |
642,998
-4,562
| -0.7% | -$122K |
|
78
GE Aerospace
GE
$377B
| $16.2M | 0.23% |
252,449
+7,385
| +3% | +$493K |
|
79
Oracle
ORCL
$346B
| $15.7M | 0.22% |
345,531
+10,824
| +3% | +$499K |
|
80
CAE Inc. Common Shares
CAE
$8.48B
| $15.2M | 0.21% |
837,601
+5,551
| +0.7% | +$110K |
|
81
Valero Energy
VLO
$88.7B
| $15.1M | 0.21% |
163,898
+1,655
| +1% | +$186K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $14.6M | 0.2% |
124,884
-188
| -0.2% | -$21.6K |
|
83
Gilead Sciences
GILD
$167B
| $14.6M | 0.2% |
194,656
+5,660
| +3% | +$400K |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $14.1M | 0.2% |
1,044,855
-882
| -0.1% | -$12.2K |
|
85
Chevron
CVX
$374B
| $13.7M | 0.19% |
121,737
+2,794
| +2% | +$347K |
|
86
iShares US Financials ETF
IYF
$4.74B
| $13.4M | 0.19% |
227,764
+712
| +0.3% | +$42.4K |
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $13M | 0.18% |
143,252
-2,580
| -2% | -$236K |
|
88
UnitedHealth
UNH
$389B
| $13M | 0.18% |
61,235
+1,465
| +2% | +$352K |
|
89
General Dynamics
GD
$106B
| $12.9M | 0.18% |
58,520
+485
| +0.8% | +$99.3K |
|
90
LyondellBasell Industries
LYB
$18.8B
| $12.1M | 0.17% |
115,566
+858
| +0.7% | +$94.2K |
|
91
Kraft Heinz
KHC
$32.4B
| $11.9M | 0.17% |
192,955
+559
| +0.3% | +$33.2K |
|
92
Thomson Reuters
TRI
$45.1B
| $11.8M | 0.17% |
268,706
+5,293
| +2% | +$243K |
|
93
Becton Dickinson
BDX
$45.8B
| $11.3M | 0.16% |
53,964
+537
| +1% | +$120K |
|
94
Mastercard
MA
$497B
| $11.3M | 0.16% |
65,017
+755
| +1% | +$142K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $11M | 0.15% |
352,474
+6,752
| +2% | +$220K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.15% |
168,149
+800
| +0.5% | +$51.5K |
|
|
97
iShares Global 100 ETF
IOO
$8.72B
| $10.7M | 0.15% |
124,293
-124,153
| -50% | -$5.78M |
|
98
General Motors
GM
$81.7B
| $10.3M | 0.14% |
284,838
+6,393
| +2% | +$252K |
|
99
Medtronic
MDT
$111B
| $10.3M | 0.14% |
129,120
+1,587
| +1% | +$133K |
|
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.2M | 0.14% |
94,075
+110
| +0.1% | +$12.1K |
|
Similar funds
JG
CS
AF
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.