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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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.5B
| $5.53M | 0.08% |
49,241
+66
| +0.1% | +$7.41K |
|
152
General Mills
GIS
$20.1B
| $5.51M | 0.08% |
122,766
+125
| +0.1% | +$5.47K |
|
153
Danaher
DHR
$140B
| $5.5M | 0.08% |
63,757
+653
| +1% | +$58.2K |
|
154
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.5M | 0.08% |
79,424
+411
| +0.5% | +$28.8K |
|
|
GRP.U
155
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.45M | 0.08% |
141,630
+43
| +0% | +$1.73K |
|
156
J.M. Smucker
SJM
$13.2B
| $5.42M | 0.08% |
43,860
+100
| +0.2% | +$11.2K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.41M | 0.08% |
66,776
+595
| +0.9% | +$49.3K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $5.37M | 0.07% |
32,110
-521
| -2% | -$83.6K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.35M | 0.07% |
84,443
-56
| -0.1% | -$3.88K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $5.34M | 0.07% |
24,963
+1,807
| +8% | +$380K |
|
161
ConocoPhillips
COP
$139B
| $5.25M | 0.07% |
89,028
-85
| -0.1% | -$5.66K |
|
162
Agnico Eagle Mines
AEM
$71.9B
| $5.09M | 0.07% |
122,195
-1,193
| -1% | -$52.5K |
|
163
Deere & Co
DE
$173B
| $5.07M | 0.07% |
32,823
+1,095
| +3% | +$161K |
|
164
Salesforce
CRM
$149B
| $5.04M | 0.07% |
43,612
+554
| +1% | +$70.7K |
|
165
iShares US Industrials ETF
IYJ
$2B
| $5.01M | 0.07% |
69,252
+790
| +1% | +$57.8K |
|
166
Imperial Oil
IMO
$60.8B
| $4.89M | 0.07% |
185,415
+113
| +0.1% | +$3.53K |
|
167
Cognizant
CTSH
$23.8B
| $4.82M | 0.07% |
60,043
+894
| +2% | +$70.3K |
|
168
iShares US Financial Services ETF
IYG
$2.18B
| $4.76M | 0.07% |
110,445
+1,740
| +2% | +$77.1K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.74M | 0.07% |
42,078
-43
| -0.1% | -$4.69K |
|
170
Applied Materials
AMAT
$378B
| $4.73M | 0.07% |
85,708
-1,862
| -2% | -$96K |
|
171
McKesson
MCK
$104B
| $4.72M | 0.07% |
33,733
+430
| +1% | +$62.9K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $4.71M | 0.07% |
28,032
+157
| +0.6% | +$28K |
|
173
Gildan
GIL
$9.58B
| $4.71M | 0.07% |
166,708
-1,197
| -0.7% | -$34.7K |
|
174
Microchip Technology
MCHP
$41.1B
| $4.6M | 0.06% |
101,158
| – | – |
|
175
Philips
PHG
$24.8B
| $4.53M | 0.06% |
153,208
+2,566
| +2% | +$82K |
|
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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.