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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 | |
|---|---|---|---|---|---|---|
126
Ryder
R
$9.98B
| $7.47M | 0.1% |
103,626
+1,446
| +1% | +$101K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $7.37M | 0.1% |
227,270
+3,500
| +2% | +$120K |
|
128
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $7.36M | 0.1% |
171,730
| – | – |
|
129
Constellation Brands
STZ
$22.5B
| $7.35M | 0.1% |
32,748
+115
| +0.4% | +$26K |
|
130
Qualcomm
QCOM
$172B
| $7.3M | 0.1% |
132,396
+1,017
| +0.8% | +$56.8K |
|
|
SODA
131
DELISTED
SodaStream International Ltd
SODA
| $7.26M | 0.1% |
79,364
+398
| +0.5% | +$36K |
|
132
Eli Lilly
LLY
$1.09T
| $7.23M | 0.1% |
93,910
+1,116
| +1% | +$91.7K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $7.23M | 0.1% |
69,376
-114
| -0.2% | -$11.7K |
|
134
iShares Global Tech ETF
IXN
$8.1B
| $7.22M | 0.1% |
275,802
+750
| +0.3% | +$20.5K |
|
135
Emerson Electric
EMR
$85B
| $7.17M | 0.1% |
105,805
-190
| -0.2% | -$13.4K |
|
136
Ovintiv
OVV
$16.4B
| $6.74M | 0.09% |
123,143
+423
| +0.3% | +$26.5K |
|
137
iShares Core S&P 500 ETF
IVV
$871B
| $6.62M | 0.09% |
25,114
-60
| -0.2% | -$16.3K |
|
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $6.54M | 0.09% |
78,046
+661
| +0.9% | +$55.4K |
|
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.36M | 0.09% |
124,881
-215
| -0.2% | -$11K |
|
140
Lockheed Martin
LMT
$134B
| $6.24M | 0.09% |
18,602
+1,132
| +6% | +$365K |
|
141
BlackBerry
BB
$4.74B
| $6.23M | 0.09% |
556,320
-848
| -0.2% | -$9.46K |
|
142
3M
MMM
$94.1B
| $6.08M | 0.08% |
33,304
+764
| +2% | +$130K |
|
143
ExxonMobil
XOM
$634B
| $6.08M | 0.08% |
81,966
+1,687
| +2% | +$134K |
|
144
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $6.02M | 0.08% |
262,986
+600
| +0.2% | +$13.5K |
|
145
CALL
Meta Platforms (Facebook)
META
$1.51T
| $5.83M | 0.08% |
30,000
| – | – |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $5.78M | 0.08% |
56,779
+90
| +0.2% | +$9.17K |
|
147
NVIDIA
NVDA
$4.77T
| $5.75M | 0.08% |
1,000,640
+1,480
| +0.1% | +$8.99K |
|
148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $5.68M | 0.08% |
59,026
| – | – |
|
149
Vale
VALE
$62.6B
| $5.68M | 0.08% |
454,670
+10,100
| +2% | +$138K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $5.67M | 0.08% |
63,938
+196
| +0.3% | +$16.3K |
|
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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.