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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$134B
| $1.61M | 0.03% |
120,032
+46,320
| +63% | +$622K |
|
302
Salesforce
CRM
$149B
| $1.58M | 0.03% |
19,838
-678
| -3% | -$53.2K |
|
303
PUT
GE Aerospace
GE
$377B
| $1.57M | 0.03% |
10,433
-41,733
| -80% | -$6.09M |
|
304
Lowe's Companies
LOW
$123B
| $1.56M | 0.03% |
19,753
+3,218
| +19% | +$249K |
|
|
PGH
305
DELISTED
Pengrowth Energy Corporation
PGH
| $1.55M | 0.03% |
855,073
+455,688
| +114% | +$741K |
|
|
FISV
306
Fiserv Inc
FISV
$28.5B
| $1.55M | 0.03% |
28,328
+2,792
| +11% | +$144K |
|
307
Lockheed Martin
LMT
$136B
| $1.52M | 0.03% |
6,136
+703
| +13% | +$166K |
|
308
Northrop Grumman
NOC
$79.7B
| $1.52M | 0.03% |
6,834
+1,323
| +24% | +$278K |
|
309
CALL
FedEx
FDX
$73B
| $1.52M | 0.03% |
10,000
| – | – |
|
|
310
PUT
FedEx
FDX
$73B
| $1.52M | 0.03% |
10,000
| – | – |
|
311
PUT
Canadian Natural Resources
CNQ
$94.2B
| $1.51M | 0.03% |
100,058
+26,625
| +36% | +$376K |
|
|
GGP
312
PUT
DELISTED
GGP Inc.
GGP
| $1.49M | 0.03% |
50,000
+10,000
| +25% | +$282K |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.03% |
31,669
+17,991
| +132% | +$806K |
|
314
Gildan
GIL
$9.49B
| $1.48M | 0.03% |
50,573
-859
| -2% | -$25.6K |
|
315
Deere & Co
DE
$173B
| $1.44M | 0.03% |
17,780
+468
| +3% | +$38.4K |
|
316
Vanguard S&P 500 ETF
VOO
$965B
| $1.44M | 0.03% |
7,494
+1,552
| +26% | +$295K |
|
317
NXP Semiconductors
NXPI
$66.9B
| $1.43M | 0.03% |
18,245
+7,230
| +66% | +$620K |
|
318
CSX Corp
CSX
$96.5B
| $1.42M | 0.03% |
163,383
-26,478
| -14% | -$231K |
|
319
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $1.42M | 0.03% |
+55,000
| New | +$1.48M |
|
320
Rio Tinto
RIO
$147B
| $1.41M | 0.03% |
45,085
-3,544
| -7% | -$106K |
|
|
AET
321
DELISTED
Aetna Inc
AET
| $1.41M | 0.03% |
11,507
+1,182
| +11% | +$136K |
|
322
CALL
Willis Towers Watson
WTW
$29.5B
| $1.39M | 0.03% |
11,200
| – | – |
|
|
323
PUT
Willis Towers Watson
WTW
$29.5B
| $1.39M | 0.03% |
11,200
| – | – |
|
324
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $1.38M | 0.03% |
63,390
+12,222
| +24% | +$265K |
|
|
IGR
325
CBRE Global Real Estate Income Fund
IGR
$721M
| $1.37M | 0.03% |
166,142
+4,997
| +3% | +$39.4K |
|
Similar funds
JG
CS
AF
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.