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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 | |
|---|---|---|---|---|---|---|
|
MSCC
301
DELISTED
Microsemi Corp
MSCC
| $1.36M | 0.02% |
28,970
+874
| +3% | +$42.8K |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $1.35M | 0.02% |
8,927
-9,177
| -51% | -$1.3M |
|
303
Coty
COTY
$2.39B
| $1.35M | 0.02% |
72,149
-178
| -0.2% | -$3.3K |
|
|
VISN
304
Vistance Networks Inc
VISN
$2.67B
| $1.35M | 0.02% |
35,408
+609
| +2% | +$23.5K |
|
305
Eaton
ETN
$155B
| $1.34M | 0.02% |
17,199
+220
| +1% | +$16.8K |
|
306
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.33M | 0.02% |
+39,196
| New | +$1.32M |
|
307
Danaher
DHR
$138B
| $1.33M | 0.02% |
17,745
-1,094
| -6% | -$81.9K |
|
308
Barclays
BCS
$96.3B
| $1.32M | 0.02% |
130,688
+1,350
| +1% | +$13.8K |
|
309
Conagra Brands
CAG
$7.29B
| $1.31M | 0.02% |
36,784
-3,178
| -8% | -$123K |
|
310
Vulcan Materials
VMC
$36.9B
| $1.31M | 0.02% |
10,380
+387
| +4% | +$48.6K |
|
311
S&P Global
SPGI
$130B
| $1.31M | 0.02% |
9,003
+99
| +1% | +$13.7K |
|
312
Jacobs Solutions
J
$16B
| $1.31M | 0.02% |
29,191
+147
| +0.5% | +$6.54K |
|
313
Toyota
TM
$216B
| $1.31M | 0.02% |
12,441
+75
| +0.6% | +$8.01K |
|
314
eBay
EBAY
$50.3B
| $1.3M | 0.02% |
37,219
-3,972
| -10% | -$136K |
|
315
Progressive
PGR
$125B
| $1.29M | 0.02% |
29,238
-74
| -0.3% | -$3.07K |
|
316
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.29M | 0.02% |
16,362
+5,262
| +47% | +$406K |
|
317
Delta Air Lines
DAL
$57B
| $1.28M | 0.02% |
23,842
-29,626
| -55% | -$1.45M |
|
318
Celestica
CLS
$36.6B
| $1.28M | 0.02% |
94,033
+34,437
| +58% | +$483K |
|
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $1.27M | 0.02% |
13,434
+1,715
| +15% | +$159K |
|
|
SABA
320
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.26M | 0.02% |
94,100
+1,400
| +2% | +$18.6K |
|
321
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.26M | 0.02% |
23,500
-2,390
| -9% | -$125K |
|
322
NVIDIA
NVDA
$4.76T
| $1.26M | 0.02% |
348,520
-118,240
| -25% | -$376K |
|
323
Fluor
FLR
$7.22B
| $1.26M | 0.02% |
27,436
-665
| -2% | -$31.8K |
|
|
ERF
324
DELISTED
Enerplus Corporation
ERF
| $1.24M | 0.02% |
154,269
+86,925
| +129% | +$686K |
|
325
HSBC
HSBC
$357B
| $1.24M | 0.02% |
29,242
+16,231
| +125% | +$630K |
|
Similar funds
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CS
AF
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.