We are live on ! Find out more
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
Cap. Flow
+$28.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.09%
Holding
704
New
4
Increased
336
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$10.1M
2
TD icon
Toronto Dominion Bank
TD
+$8.62M
3
FTS icon
Fortis
FTS
+$5.3M
4
CGC
Canopy Growth
CGC
+$3.17M
5
MFC icon
Manulife Financial
MFC
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
IOO icon
iShares Global 100 ETF
IOO
+$5.78M
4
BKLN icon
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
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3.6M 0.05%
278,426
+319
+0.1% +$4.22K
F icon
202
Ford
F
$59.6B
$3.45M 0.05%
312,902
+5,441
+2% +$62.3K
IHDG icon
203
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.43M 0.05%
111,200
– –
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.4M 0.05%
118,473
– –
WM icon
205
Waste Management
WM
$96.1B
$3.39M 0.05%
40,632
+178
+0.4% +$14.7K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$3.37M 0.05%
27,018
+530
+2% +$65.6K
AMT icon
207
American Tower
AMT
$79.9B
$3.34M 0.05%
23,203
+784
+3% +$109K
IYT icon
208
iShares US Transportation ETF
IYT
$2.31B
$3.28M 0.05%
70,448
– –
BLK icon
209
Blackrock
BLK
$170B
$3.27M 0.05%
6,068
+19
+0.3% +$10K
AIA icon
210
iShares Asia 50 ETF
AIA
$4.4B
$3.27M 0.05%
48,301
– –
APC
211
DELISTED
Anadarko Petroleum
APC
$3.24M 0.05%
53,701
– –
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.21M 0.04%
32,250
– –
BX icon
213
Blackstone
BX
$107B
$3.17M 0.04%
100,053
-105
-0.1% -$3.34K
AXP icon
214
American Express
AXP
$227B
$3.12M 0.04%
33,749
+1,183
+4% +$116K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.12M 0.04%
57,038
-238
-0.4% -$13K
SAND
216
DELISTED
Sandstorm Gold
SAND
$3.11M 0.04%
672,575
+14,200
+2% +$65.4K
TJX icon
217
TJX Companies
TJX
$178B
$3.1M 0.04%
76,498
– –
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.45B
$3.08M 0.04%
49,715
-224
-0.4% -$14K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.08M 0.04%
29,087
– –
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.04M 0.04%
34,807
+750
+2% +$68.9K
CSX icon
221
CSX Corp
CSX
$94.2B
$3.04M 0.04%
164,922
+3,945
+2% +$81.2K
B
222
Barrick Mining
B
$61.5B
$3.01M 0.04%
242,783
-4,614
-2% -$60.5K
AAV
223
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.01M 0.04%
1,042,368
+260
+0% +$805
FRC
224
DELISTED
First Republic Bank
FRC
$2.97M 0.04%
32,179
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.4B
$2.96M 0.04%
19,545
+310
+2% +$49.6K
7 8
9
10 11

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.