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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 | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$161B
| $4.45M | 0.06% |
40,618
+1,069
| +3% | +$106K |
|
177
EOG Resources
EOG
$74.4B
| $4.33M | 0.06% |
41,252
-44
| -0.1% | -$5.11K |
|
178
Accenture
ACN
$101B
| $4.32M | 0.06% |
28,316
+30
| +0.1% | +$4.67K |
|
|
BBU
179
DELISTED
Brookfield Business Partners
BBU
| $4.3M | 0.06% |
191,188
+1,695
| +0.9% | +$41.9K |
|
180
Novartis
NVS
$304B
| $4.26M | 0.06% |
59,118
+603
| +1% | +$41.6K |
|
181
iShares US Home Construction ETF
ITB
$2.41B
| $4.12M | 0.06% |
104,843
+1,570
| +2% | +$61.1K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $4.1M | 0.06% |
149,571
+306
| +0.2% | +$8.44K |
|
|
ERF
183
DELISTED
Enerplus Corporation
ERF
| $4.09M | 0.06% |
373,498
+14,806
| +4% | +$178K |
|
184
iShares International Select Dividend ETF
IDV
$8.28B
| $4.08M | 0.06% |
124,301
+240
| +0.2% | +$8.03K |
|
185
Altria Group
MO
$125B
| $4.05M | 0.06% |
65,425
+6,229
| +11% | +$359K |
|
186
SLB Ltd
SLB
$74.2B
| $4.04M | 0.06% |
62,749
+631
| +1% | +$43.3K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.03M | 0.06% |
37,542
-116
| -0.3% | -$12.3K |
|
188
Shopify
SHOP
$169B
| $4.01M | 0.06% |
329,030
+1,000
| +0.3% | +$14.2K |
|
189
Texas Instruments
TXN
$253B
| $3.97M | 0.06% |
38,496
+117
| +0.3% | +$12.7K |
|
190
Hershey
HSY
$37.2B
| $3.95M | 0.06% |
39,984
-62
| -0.2% | -$5.78K |
|
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $3.94M | 0.05% |
65,442
-402
| -0.6% | -$25.2K |
|
192
Church & Dwight Co
CHD
$23.7B
| $3.94M | 0.05% |
78,520
| – | – |
|
193
Kinder Morgan
KMI
$70.3B
| $3.9M | 0.05% |
263,116
+5,156
| +2% | +$84.4K |
|
194
Wheaton Precious Metals
WPM
$49.8B
| $3.86M | 0.05% |
191,271
-1,242
| -0.6% | -$26.7K |
|
|
K
195
DELISTED
Kellanova
K
| $3.86M | 0.05% |
63,573
+378
| +0.6% | +$22.5K |
|
196
Royal Caribbean
RCL
$86.5B
| $3.8M | 0.05% |
32,450
+307
| +1% | +$33.7K |
|
197
Vanguard S&P 500 ETF
VOO
$971B
| $3.79M | 0.05% |
15,680
| – | – |
|
198
Ecolab
ECL
$79.6B
| $3.75M | 0.05% |
27,581
+35
| +0.1% | +$5.05K |
|
199
Synchrony
SYF
$25.1B
| $3.7M | 0.05% |
110,728
+4,350
| +4% | +$149K |
|
200
Advanced Micro Devices
AMD
$741B
| $3.68M | 0.05% |
369,274
-626
| -0.2% | -$7.96K |
|
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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.