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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 | |
|---|---|---|---|---|---|---|
276
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.9M | 0.04% |
37,494
+3,302
| +10% | +$165K |
|
277
iShares S&P 100 ETF
OEF
$19.8B
| $1.89M | 0.04% |
20,373
-401
| -2% | -$37K |
|
|
RAI
278
DELISTED
Reynolds American Inc
RAI
| $1.89M | 0.04% |
35,046
+4,567
| +15% | +$230K |
|
279
CALL
ExxonMobil
XOM
$642B
| $1.88M | 0.04% |
20,000
| – | – |
|
|
GGP
280
CALL
DELISTED
GGP Inc.
GGP
| $1.85M | 0.04% |
61,900
+29,900
| +93% | +$844K |
|
281
CALL
Bath & Body Works
BBWI
$4.13B
| $1.84M | 0.04% |
+33,894
| New | +$1.99M |
|
282
CALL
Diageo
DEO
$47.3B
| $1.84M | 0.04% |
+16,300
| New | +$1.76M |
|
283
Kimberly-Clark
KMB
$37B
| $1.84M | 0.04% |
13,355
-3,151
| -19% | -$412K |
|
284
CALL
Valero Energy
VLO
$90.5B
| $1.84M | 0.04% |
36,000
| – | – |
|
285
Alibaba
BABA
$276B
| $1.82M | 0.04% |
22,931
-763
| -3% | -$59.7K |
|
|
WCN
286
PUT
Waste Connections
WCN
$42.7B
| $1.8M | 0.04% |
+37,500
| New | +$1.71M |
|
287
Freeport-McMoran
FCX
$90.2B
| $1.8M | 0.04% |
161,429
-1,218
| -0.7% | -$13.5K |
|
288
TotalEnergies
TTE
$187B
| $1.79M | 0.04% |
37,196
+13,431
| +57% | +$643K |
|
289
Wynn Resorts
WYNN
$10.3B
| $1.78M | 0.04% |
19,607
+1,528
| +8% | +$145K |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $1.76M | 0.04% |
204,719
+25,890
| +14% | +$247K |
|
291
PUT
Mastercard
MA
$487B
| $1.76M | 0.04% |
20,000
| – | – |
|
292
iShares US Financial Services ETF
IYG
$2.16B
| $1.74M | 0.04% |
64,740
+24,627
| +61% | +$688K |
|
293
Prudential Financial
PRU
$42.3B
| $1.74M | 0.04% |
24,376
+2,272
| +10% | +$171K |
|
|
MNR
294
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.74M | 0.04% |
130,157
-430
| -0.3% | -$5.2K |
|
|
POT
295
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.73M | 0.04% |
+106,500
| New | +$1.78M |
|
296
KKR & Co
KKR
$91.3B
| $1.73M | 0.04% |
139,740
+761
| +0.5% | +$10.2K |
|
297
BP
BP
$109B
| $1.72M | 0.03% |
57,593
+8,200
| +17% | +$221K |
|
298
Barclays
BCS
$96.3B
| $1.71M | 0.03% |
239,012
+212,980
| +818% | +$1.92M |
|
299
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.69M | 0.03% |
23,592
-197
| -0.8% | -$13.8K |
|
300
Synchrony
SYF
$24.5B
| $1.62M | 0.03% |
64,092
+645
| +1% | +$18.8K |
|
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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.