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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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.86B
| $1.7M | 0.03% |
25,156
-167
| -0.7% | -$11K |
|
277
US Bancorp
USB
$98.8B
| $1.69M | 0.03% |
32,461
+777
| +2% | +$40K |
|
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.68M | 0.03% |
13,146
+2,634
| +25% | +$360K |
|
279
Dollar General
DG
$27.3B
| $1.66M | 0.03% |
22,960
+12,434
| +118% | +$896K |
|
280
Cameco
CCJ
$38.5B
| $1.64M | 0.03% |
179,858
-7,076
| -4% | -$70.4K |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.62M | 0.03% |
15,169
+2,479
| +20% | +$265K |
|
|
HDV
282
iShares Core High Dividend ETF
HDV
$14.6B
| $1.61M | 0.03% |
96,765
+19,585
| +25% | +$329K |
|
283
PayPal
PYPL
$49.6B
| $1.6M | 0.03% |
29,753
+15,576
| +110% | +$765K |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.59M | 0.03% |
12,697
-25,682
| -67% | -$3.17M |
|
285
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.56M | 0.03% |
48,038
+14,638
| +44% | +$492K |
|
286
Blackrock
BLK
$164B
| $1.55M | 0.03% |
3,671
-228
| -6% | -$90.9K |
|
287
Baytex Energy
BTE
$2.99B
| $1.54M | 0.03% |
637,857
-236,165
| -27% | -$704K |
|
|
BBU
288
DELISTED
Brookfield Business Partners
BBU
| $1.53M | 0.03% |
88,516
-2,252
| -2% | -$37.9K |
|
289
Wabtec
WAB
$50.1B
| $1.47M | 0.02% |
16,025
+2,825
| +21% | +$235K |
|
290
Fastenal
FAST
$54.4B
| $1.46M | 0.02% |
133,924
+28,528
| +27% | +$320K |
|
291
Lowe's Companies
LOW
$119B
| $1.45M | 0.02% |
18,721
-198
| -1% | -$16.2K |
|
292
Kimberly-Clark
KMB
$36.9B
| $1.43M | 0.02% |
11,070
-2,717
| -20% | -$353K |
|
293
Travelers Companies
TRV
$81.4B
| $1.43M | 0.02% |
11,267
+791
| +8% | +$97.4K |
|
294
International Flavors & Fragrances
IFF
$19.6B
| $1.42M | 0.02% |
10,500
| – | – |
|
295
Goodyear
GT
$2.03B
| $1.41M | 0.02% |
40,318
-276
| -0.7% | -$9.51K |
|
296
Cracker Barrel
CBRL
$1.16B
| $1.41M | 0.02% |
8,411
+1,059
| +14% | +$172K |
|
297
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.38M | 0.02% |
34,588
-1,196
| -3% | -$49.2K |
|
298
Stanley Black & Decker
SWK
$14.4B
| $1.36M | 0.02% |
9,655
+38
| +0.4% | +$5.21K |
|
299
First American
FAF
$7.79B
| $1.36M | 0.02% |
30,391
+3,762
| +14% | +$159K |
|
|
X
300
DELISTED
US Steel
X
| $1.36M | 0.02% |
61,313
-21,998
| -26% | -$522K |
|
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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.