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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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$109B
| $1.37M | 0.03% |
32,511
-2,606
| -7% | -$107K |
|
327
Clorox
CLX
$12.1B
| $1.36M | 0.03% |
9,812
+3,106
| +46% | +$403K |
|
328
Danaher
DHR
$147B
| $1.36M | 0.03% |
20,032
+416
| +2% | +$27.2K |
|
329
Hartford Financial Services
HIG
$39.3B
| $1.35M | 0.03% |
30,502
+2,300
| +8% | +$103K |
|
|
AUY
330
DELISTED
Yamana Gold, Inc.
AUY
| $1.35M | 0.03% |
260,255
+232,139
| +826% | +$1.04M |
|
331
International Flavors & Fragrances
IFF
$20.2B
| $1.35M | 0.03% |
10,720
-200
| -2% | -$24.7K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.03% |
79,275
+35,427
| +81% | +$553K |
|
|
GG
333
CALL
DELISTED
Goldcorp Inc
GG
| $1.34M | 0.03% |
70,000
-10,000
| -13% | -$177K |
|
334
H&R Block
HRB
$5.58B
| $1.33M | 0.03% |
+57,671
| New | +$1.28M |
|
335
Kinross Gold
KGC
$28B
| $1.32M | 0.03% |
270,705
-26,502
| -9% | -$126K |
|
336
CALL
Restaurant Brands International
QSR
$26.2B
| $1.31M | 0.03% |
+31,600
| New | +$1.31M |
|
|
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.03% |
17,154
+1,061
| +7% | +$78K |
|
|
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.03% |
22,842
+2,064
| +10% | +$106K |
|
339
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.28M | 0.03% |
35,608
+3,388
| +11% | +$122K |
|
340
Equifax
EFX
$22.1B
| $1.28M | 0.03% |
9,917
+879
| +10% | +$106K |
|
341
CALL
Oracle
ORCL
$332B
| $1.28M | 0.03% |
31,300
-8,700
| -22% | -$347K |
|
342
CALL
Citigroup
C
$221B
| $1.27M | 0.03% |
30,000
+10,000
| +50% | +$442K |
|
|
OSB
343
DELISTED
Norbord Inc.
OSB
| $1.27M | 0.03% |
+65,033
| New | +$1.35M |
|
|
SAND
344
DELISTED
Sandstorm Gold
SAND
| $1.23M | 0.03% |
274,295
+47,610
| +21% | +$192K |
|
345
Phillips 66
PSX
$83.7B
| $1.22M | 0.02% |
15,334
-5,202
| -25% | -$425K |
|
|
SABA
346
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.2M | 0.02% |
94,400
| – | – |
|
347
PUT
Lazard
LAZ
$4.21B
| $1.19M | 0.02% |
+40,000
| New | +$1.39M |
|
|
TAHO
348
DELISTED
Tahoe Resources Inc
TAHO
| $1.19M | 0.02% |
79,649
+6,022
| +8% | +$76.9K |
|
349
CALL
Gildan
GIL
$9.5B
| $1.17M | 0.02% |
+40,000
| New | +$1.19M |
|
|
ANTX
350
DELISTED
Anthem, Inc.
ANTX
| $1.16M | 0.02% |
25,967
+17,362
| +202% | +$794K |
|
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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.