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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
+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 | |
|---|---|---|---|---|---|---|
|
ULQ
251
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.17M | 0.04% |
43,262
-26,135
| -38% | -$1.31M |
|
252
DuPont de Nemours
DD
$19.1B
| $2.16M | 0.04% |
17,180
+9,969
| +138% | +$1.31M |
|
253
CALL
AT&T
T
$169B
| $2.16M | 0.04% |
+66,200
| New | +$1.97M |
|
254
3M
MMM
$94.8B
| $2.14M | 0.04% |
14,592
-750
| -5% | -$106K |
|
255
PUT
American International
AIG
$42.6B
| $2.12M | 0.04% |
40,100
+4,900
| +14% | +$271K |
|
256
PUT
PepsiCo
PEP
$194B
| $2.12M | 0.04% |
+20,000
| New | +$2.06M |
|
257
iShares Russell 2000 ETF
IWM
$80.3B
| $2.1M | 0.04% |
18,292
+7,865
| +75% | +$887K |
|
258
iShares US Transportation ETF
IYT
$2.32B
| $2.1M | 0.04% |
62,616
-212
| -0.3% | -$7.37K |
|
259
CALL
GE Aerospace
GE
$375B
| $2.06M | 0.04% |
13,647
-1,231
| -8% | -$180K |
|
260
Iron Mountain
IRM
$37.4B
| $2.06M | 0.04% |
+51,662
| New | +$1.88M |
|
|
X
261
DELISTED
US Steel
X
| $2.05M | 0.04% |
+121,536
| New | +$2.04M |
|
262
Goldman Sachs
GS
$307B
| $2.05M | 0.04% |
13,725
+319
| +2% | +$49.8K |
|
|
K
263
PUT
DELISTED
Kellanova
K
| $2.04M | 0.04% |
+26,625
| New | +$1.91M |
|
|
HDV
264
iShares Core High Dividend ETF
HDV
$14.7B
| $2.03M | 0.04% |
123,210
+1,480
| +1% | +$23.6K |
|
265
CALL
Freeport-McMoran
FCX
$89.1B
| $2.03M | 0.04% |
182,100
+43,900
| +32% | +$486K |
|
|
WCN
266
Waste Connections
WCN
$42.5B
| $2.02M | 0.04% |
+42,089
| New | +$1.91M |
|
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $2.01M | 0.04% |
36,706
-407
| -1% | -$21.8K |
|
|
JE
268
DELISTED
Just Energy Group Inc
JE
| $2M | 0.04% |
9,967
+2,720
| +38% | +$556K |
|
|
EMC
269
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.04% |
73,121
-15,201
| -17% | -$411K |
|
270
Open Text
OTEX
$6B
| $1.98M | 0.04% |
66,906
-9,756
| -13% | -$276K |
|
271
Colgate-Palmolive
CL
$75.1B
| $1.96M | 0.04% |
26,745
+191
| +0.7% | +$13.6K |
|
272
PUT
Boeing
BA
$176B
| $1.95M | 0.04% |
+15,000
| New | +$1.96M |
|
273
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.93M | 0.04% |
56,135
-786
| -1% | -$26.4K |
|
274
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.92M | 0.04% |
62,311
-16,254
| -21% | -$516K |
|
275
Yum! Brands
YUM
$41.2B
| $1.91M | 0.04% |
31,957
+13,280
| +71% | +$783K |
|
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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.