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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
(-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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$63.9B
| $10.1M | 0.14% |
153,395
+4,559
| +3% | +$321K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.14% |
154,651
+1,332
| +0.9% | +$95.9K |
|
103
Merck
MRK
$326B
| $9.89M | 0.14% |
191,749
+4,280
| +2% | +$241K |
|
104
Vanguard FTSE Europe ETF
VGK
$30.2B
| $9.63M | 0.13% |
166,648
+10,913
| +7% | +$642K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.5M | 0.13% |
94,335
+3,090
| +3% | +$315K |
|
106
Union Pacific
UNP
$175B
| $9.26M | 0.13% |
69,299
+1,450
| +2% | +$202K |
|
107
Franco-Nevada
FNV
$40.6B
| $9.22M | 0.13% |
137,075
-709
| -0.5% | -$50.2K |
|
108
Open Text
OTEX
$6.02B
| $9.15M | 0.13% |
267,988
+815
| +0.3% | +$28.6K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $9.04M | 0.13% |
162,022
+3,025
| +2% | +$171K |
|
110
AbbVie
ABBV
$465B
| $8.85M | 0.12% |
94,303
+1,549
| +2% | +$151K |
|
111
PayPal
PYPL
$51.4B
| $8.77M | 0.12% |
117,141
+732
| +0.6% | +$58.3K |
|
112
Goldman Sachs
GS
$305B
| $8.77M | 0.12% |
35,112
-285
| -0.8% | -$68K |
|
|
NVO
113
Novo Nordisk
NVO
$225B
| $8.69M | 0.12% |
355,696
-1,286
| -0.4% | -$30.6K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.44M | 0.12% |
175,228
+2,608
| +2% | +$121K |
|
115
Netflix
NFLX
$301B
| $8.37M | 0.12% |
287,220
+5,250
| +2% | +$179K |
|
|
OSB
116
DELISTED
Norbord Inc.
OSB
| $8.36M | 0.12% |
236,254
-164
| -0.1% | -$6.74K |
|
117
Stantec
STN
$8.19B
| $8.22M | 0.11% |
343,553
+10,555
| +3% | +$267K |
|
118
McCormick & Company Non-Voting
MKC
$13.9B
| $8.18M | 0.11% |
154,276
+400
| +0.3% | +$21K |
|
119
Caterpillar
CAT
$387B
| $8.15M | 0.11% |
55,589
+2,978
| +6% | +$445K |
|
120
iShares Biotechnology ETF
IBB
$9.55B
| $8.08M | 0.11% |
76,370
-60
| -0.1% | -$6.42K |
|
|
WCN
121
Waste Connections
WCN
$42.7B
| $7.95M | 0.11% |
112,731
+2,199
| +2% | +$164K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.93M | 0.11% |
95,448
+2,684
| +3% | +$224K |
|
123
Micron Technology
MU
$927B
| $7.76M | 0.11% |
151,093
+184
| +0.1% | +$9.95K |
|
124
Mondelez International
MDLZ
$80.2B
| $7.75M | 0.11% |
187,101
+6,257
| +3% | +$251K |
|
125
Bristol-Myers Squibb
BMY
$130B
| $7.54M | 0.1% |
120,160
-60
| -0% | -$3.24K |
|
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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.