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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 | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$10.1B
| $2.02M | 0.03% |
47,508
+1,192
| +3% | +$52.9K |
|
252
Whirlpool
WHR
$2.5B
| $1.98M | 0.03% |
10,349
-349
| -3% | -$63.8K |
|
253
BlackBerry
BB
$4.92B
| $1.98M | 0.03% |
198,145
+11,227
| +6% | +$110K |
|
254
Morgan Stanley
MS
$336B
| $1.95M | 0.03% |
43,665
-11,398
| -21% | -$491K |
|
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.94M | 0.03% |
65,504
+4,683
| +8% | +$139K |
|
256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.94M | 0.03% |
68,161
+6,829
| +11% | +$193K |
|
257
Vale
VALE
$62.5B
| $1.94M | 0.03% |
221,368
-28,218
| -11% | -$240K |
|
|
SPLS
258
DELISTED
Staples Inc
SPLS
| $1.92M | 0.03% |
190,659
+1,590
| +0.8% | +$14.9K |
|
259
iShares TIPS Bond ETF
TIP
$14.5B
| $1.87M | 0.03% |
16,524
-3,710
| -18% | -$424K |
|
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.87M | 0.03% |
18,428
+13,015
| +240% | +$1.32M |
|
|
PDS
261
Precision Drilling
PDS
$1.06B
| $1.85M | 0.03% |
27,279
+20,877
| +326% | +$1.62M |
|
262
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.85M | 0.03% |
23,691
+650
| +3% | +$50.6K |
|
263
Texas Instruments
TXN
$254B
| $1.84M | 0.03% |
23,920
+5,601
| +31% | +$449K |
|
264
Public Storage
PSA
$61.3B
| $1.82M | 0.03% |
8,733
+905
| +12% | +$195K |
|
265
PUT
Freeport-McMoran
FCX
$89.5B
| $1.8M | 0.03% |
150,000
-261,000
| -64% | -$3.17M |
|
266
Prudential Financial
PRU
$42.5B
| $1.78M | 0.03% |
16,433
+1,119
| +7% | +$119K |
|
267
MGM Resorts International
MGM
$11.8B
| $1.76M | 0.03% |
56,367
-11,104
| -16% | -$343K |
|
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.76M | 0.03% |
32,033
+4,737
| +17% | +$255K |
|
269
Hartford Financial Services
HIG
$38.7B
| $1.75M | 0.03% |
33,319
+102
| +0.3% | +$5.05K |
|
270
PUT
General Motors
GM
$76.6B
| $1.75M | 0.03% |
50,000
| – | – |
|
271
BP
BP
$110B
| $1.73M | 0.03% |
56,326
-804
| -1% | -$25K |
|
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.72M | 0.03% |
34,061
-47,186
| -58% | -$2.38M |
|
273
Automatic Data Processing
ADP
$102B
| $1.72M | 0.03% |
16,736
-252
| -1% | -$25.5K |
|
274
iShares Global Healthcare ETF
IXJ
$4.1B
| $1.71M | 0.03% |
31,214
+3,000
| +11% | +$159K |
|
275
Philip Morris
PM
$303B
| $1.7M | 0.03% |
14,485
-497
| -3% | -$57.6K |
|
Similar funds
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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.