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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
+1.86%
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
$5.93B
AUM Growth
+$72.5M
(+1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
775
New
46
Increased
306
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$53.7M |
| 2 |
Scotiabank
BNS
|
+$28.5M |
| 3 |
Enbridge
ENB
|
+$13.9M |
| 4 |
Brookfield Renewable
BEP
|
+$13M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$48.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$13.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.88M |
| 4 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
+$7.8M |
| 5 |
Bank of America
BAC
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.35% |
| 2 | Energy | 12.15% |
| 3 | Communication Services | 10.4% |
| 4 | Industrials | 7.71% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $2.37M | 0.04% |
57,156
+12,029
| +27% | +$490K |
|
227
iShares Select Dividend ETF
DVY
$24B
| $2.36M | 0.04% |
25,585
-159
| -0.6% | -$14.6K |
|
|
SAND
228
DELISTED
Sandstorm Gold
SAND
| $2.34M | 0.04% |
611,496
+200,766
| +49% | +$762K |
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $2.31M | 0.04% |
41,987
+29,270
| +230% | +$1.63M |
|
230
Sanofi
SNY
$104B
| $2.3M | 0.04% |
48,040
-3,111
| -6% | -$149K |
|
231
VF Corp
VFC
$6.68B
| $2.3M | 0.04% |
42,333
+17,362
| +70% | +$896K |
|
232
Netflix
NFLX
$292B
| $2.29M | 0.04% |
153,440
-5,150
| -3% | -$79.2K |
|
|
JE
233
DELISTED
Just Energy Group Inc
JE
| $2.29M | 0.04% |
13,228
+2,338
| +21% | +$441K |
|
234
iShares S&P 100 ETF
OEF
$19.8B
| $2.28M | 0.04% |
21,328
+1,044
| +5% | +$111K |
|
235
Hershey
HSY
$35.4B
| $2.26M | 0.04% |
21,040
-100
| -0.5% | -$11K |
|
236
iShares Asia 50 ETF
AIA
$4.52B
| $2.26M | 0.04% |
39,456
+2,905
| +8% | +$160K |
|
237
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.23M | 0.04% |
57,827
+51,916
| +878% | +$1.99M |
|
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.2M | 0.04% |
20,748
-12,497
| -38% | -$1.32M |
|
239
Vertex Pharmaceuticals
VRTX
$121B
| $2.19M | 0.04% |
16,970
-1,795
| -10% | -$216K |
|
240
Toro Company
TTC
$8.93B
| $2.15M | 0.04% |
+30,978
| New | +$2.07M |
|
241
Shopify
SHOP
$148B
| $2.12M | 0.04% |
244,150
+74,200
| +44% | +$628K |
|
242
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.12M | 0.04% |
52,111
-1,260
| -2% | -$49.9K |
|
243
Colgate-Palmolive
CL
$72.6B
| $2.12M | 0.04% |
28,562
+1,016
| +4% | +$75.4K |
|
244
Affiliated Managers Group
AMG
$9.46B
| $2.12M | 0.04% |
12,751
+8,397
| +193% | +$1.34M |
|
245
Ichor Holdings
ICHR
$3.02B
| $2.06M | 0.03% |
102,124
+2,871
| +3% | +$61K |
|
246
Rockwell Automation
ROK
$51.4B
| $2.05M | 0.03% |
12,673
+343
| +3% | +$54.1K |
|
247
Royal Caribbean
RCL
$78.7B
| $2.05M | 0.03% |
18,759
-32,965
| -64% | -$3.5M |
|
|
FITB
248
Fifth Third Bancorp
FITB
$52B
| $2.03M | 0.03% |
78,139
+900
| +1% | +$22.2K |
|
249
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.02M | 0.03% |
87,537
+73,556
| +526% | +$1.71M |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.02M | 0.03% |
17,675
+372
| +2% | +$42.7K |
|
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Scotia Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Scotia Capital held 775 positions worth $5.93B, up 1.2% from $5.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Scotia Capital's Q2 2017 filing shows 46 new, 306 increased, 271 reduced and 96 closed positions. Its largest new stake was Toro Company: 30,978 shares worth $2.15M. The largest sale was Toronto Dominion Bank, an estimated $48.4M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
- Scotia Capital's largest Q2 2017 buy was Toro Company: 30,978 shares worth $2.15M.
- Scotia Capital added most to Bank of Montreal in Q2 2017, an estimated $53.7M increase.
- Scotia Capital's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $48.4M.
- Scotia Capital fully exited Silver Bay Realty Trust Corp. in Q2 2017, selling an estimated $7.8M.
- Scotia Capital's ten largest holdings make up 38% of its $5.93B portfolio in Q2 2017.
- Scotia Capital opened 46 new positions and closed 96 in Q2 2017.
- Scotia Capital's portfolio value rose 1.2% quarter-over-quarter to $5.93B.
Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.