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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 | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$106B
| $550M | 7.66% |
9,150,765
+3,547
| +0% | +$214K |
|
|
2
Royal Bank of Canada
RY
$291B
| $490M | 6.82% |
6,472,212
+132,488
| +2% | +$10.1M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $439M | 6.12% |
7,895,916
+150,603
| +2% | +$8.62M |
|
4
Enbridge
ENB
$124B
| $214M | 2.98% |
6,930,573
+62,593
| +0.9% | +$1.98M |
|
|
5
Manulife Financial
MFC
$72.6B
| $197M | 2.74% |
10,813,382
+150,112
| +1% | +$2.83M |
|
6
BCE
BCE
$19.9B
| $176M | 2.46% |
4,182,712
+59,602
| +1% | +$2.5M |
|
7
Canadian National Railway
CNI
$78.5B
| $157M | 2.19% |
2,190,302
+16,423
| +0.8% | +$1.31M |
|
8
TC Energy
TRP
$73.5B
| $154M | 2.14% |
3,811,987
+59,941
| +2% | +$2.55M |
|
9
Bank of Montreal
BMO
$125B
| $151M | 2.11% |
2,042,811
+35,785
| +2% | +$2.76M |
|
|
10
Fortis
FTS
$30B
| $134M | 1.87% |
4,066,366
+162,377
| +4% | +$5.3M |
|
11
Apple
AAPL
$4.89T
| $134M | 1.87% |
3,225,764
+40,064
| +1% | +$1.82M |
|
12
Canadian Imperial Bank of Commerce
CM
$107B
| $129M | 1.79% |
2,979,292
+51,936
| +2% | +$2.29M |
|
13
Suncor Energy
SU
$77.7B
| $113M | 1.58% |
3,336,021
+39,724
| +1% | +$1.55M |
|
14
Johnson & Johnson
JNJ
$634B
| $105M | 1.47% |
828,052
+11,166
| +1% | +$1.39M |
|
15
Pembina Pipeline
PBA
$29.9B
| $103M | 1.43% |
3,354,855
+62,589
| +2% | +$2.09M |
|
16
Telus
TU
$16B
| $101M | 1.41% |
5,911,302
-21,120
| -0.4% | -$374K |
|
17
JPMorgan Chase
JPM
$939B
| $92.2M | 1.28% |
844,453
+12,156
| +1% | +$1.33M |
|
18
Sun Life Financial
SLF
$45.6B
| $90.2M | 1.26% |
2,246,314
+30,383
| +1% | +$1.26M |
|
19
Nutrien
NTR
$32.7B
| $88.9M | 1.24% |
1,913,586
+17,074
| +0.9% | +$847K |
|
20
Brookfield Renewable
BEP
$10B
| $82.8M | 1.15% |
5,106,214
+95,435
| +2% | +$1.56M |
|
21
Microsoft
MSFT
$2.84T
| $80.5M | 1.12% |
888,157
+21,080
| +2% | +$2.04M |
|
22
Rogers Communications
RCI
$17.7B
| $77.8M | 1.08% |
1,780,294
+18,804
| +1% | +$884K |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $70.9M | 0.99% |
3,775,292
+55,818
| +2% | +$1.09M |
|
24
Brookfield
BN
$102B
| $69.9M | 0.97% |
5,128,690
-198,652
| -4% | -$2.84M |
|
25
Canadian Natural Resources
CNQ
$96.9B
| $66.9M | 0.93% |
4,420,152
+49,161
| +1% | +$832K |
|
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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.