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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
+2.71%
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
$4.93B
AUM Growth
+$351M
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
824
New
152
Increased
300
Reduced
208
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 3 |
Kraft Heinz
KHC
|
+$11.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 5 |
Suncor Energy
SU
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$8.58M |
| 2 |
Scotiabank
BNS
|
+$7.78M |
| 3 |
Verizon
VZ
|
+$6.31M |
| 4 |
Bank of Montreal
BMO
|
+$4.73M |
| 5 |
United Parcel Service
UPS
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.02% |
| 2 | Energy | 12.18% |
| 3 | Communication Services | 11.49% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$6.67B
| $2.5M | 0.05% |
37,527
-16,995
| -31% | -$1.07M |
|
227
NextEra Energy
NEE
$185B
| $2.5M | 0.05% |
76,564
+13,984
| +22% | +$420K |
|
228
SPDR Gold Trust
GLD
$132B
| $2.49M | 0.05% |
19,643
+2,889
| +17% | +$348K |
|
229
CALL
Brookfield
BN
$103B
| $2.48M | 0.05% |
+210,205
| New | +$2.51M |
|
230
Kinder Morgan
KMI
$70.6B
| $2.47M | 0.05% |
131,302
+5,151
| +4% | +$91.8K |
|
231
SAP
SAP
$200B
| $2.46M | 0.05% |
32,732
+3,322
| +11% | +$261K |
|
232
Dollar General
DG
$27.2B
| $2.45M | 0.05% |
26,091
+1,049
| +4% | +$90.4K |
|
233
NVIDIA
NVDA
$4.76T
| $2.45M | 0.05% |
+2,085,080
| New | +$2.15M |
|
234
Hershey
HSY
$36.6B
| $2.44M | 0.05% |
21,530
+130
| +0.6% | +$12.2K |
|
235
Ventas
VTR
$48.7B
| $2.39M | 0.05% |
+32,739
| New | +$2.16M |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.38M | 0.05% |
21,091
+6,206
| +42% | +$686K |
|
237
Aflac
AFL
$64.4B
| $2.32M | 0.05% |
64,208
-7,904
| -11% | -$270K |
|
238
CALL
Canadian Natural Resources
CNQ
$93.4B
| $2.31M | 0.05% |
153,150
-56,807
| -27% | -$803K |
|
239
Ecolab
ECL
$76.4B
| $2.29M | 0.05% |
19,336
+234
| +1% | +$27.3K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.05% |
42,908
+12,480
| +41% | +$633K |
|
241
TE Connectivity
TEL
$60.2B
| $2.27M | 0.05% |
39,720
+21,833
| +122% | +$1.31M |
|
242
BHP
BHP
$213B
| $2.25M | 0.05% |
88,244
+424
| +0.5% | +$10.6K |
|
|
FL
243
DELISTED
Foot Locker
FL
| $2.24M | 0.05% |
40,732
+1,568
| +4% | +$90.9K |
|
244
iShares Select Dividend ETF
DVY
$23.8B
| $2.24M | 0.05% |
26,322
+674
| +3% | +$55.5K |
|
245
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $2.24M | 0.05% |
90,111
+40,351
| +81% | +$988K |
|
|
SWNC
246
DELISTED
Southwestern Energy Company
SWNC
| $2.24M | 0.05% |
75,000
-25,000
| -25% | -$725K |
|
247
Church & Dwight Co
CHD
$23.4B
| $2.19M | 0.04% |
42,570
+2,530
| +6% | +$122K |
|
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.19M | 0.04% |
56,398
-2,106
| -4% | -$88.8K |
|
249
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.18M | 0.04% |
47,296
-8,703
| -16% | -$405K |
|
250
iShares China Large-Cap ETF
FXI
$4.22B
| $2.18M | 0.04% |
63,587
+5,779
| +10% | +$192K |
|
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Scotia Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Scotia Capital held 824 positions worth $4.93B, up 7.7% from $4.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scotia Capital deployed $262M of net new capital in Q2 2016, opening 152 new positions and adding to 300 existing holdings. Its largest new stake was Alphabet (Google) Class A: 717,560 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was BCE, an estimated $8.58M trimmed.
- Scotia Capital's largest Q2 2016 buy was Alphabet (Google) Class A: 717,560 shares worth $25.3M.
- Scotia Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $10.2M increase.
- Scotia Capital's biggest Q2 2016 reduction was BCE, cutting an estimated $8.58M.
- Scotia Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.95M.
- Scotia Capital's ten largest holdings make up 34% of its $4.93B portfolio in Q2 2016.
- Scotia Capital opened 152 new positions and closed 118 in Q2 2016.
- Scotia Capital's portfolio value rose 7.7% quarter-over-quarter to $4.93B.
Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.