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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 | |
|---|---|---|---|---|---|---|
|
RUTH
326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | 0.02% |
56,424
+8,179
| +17% | +$172K |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.23M | 0.02% |
13,868
+5,422
| +64% | +$477K |
|
328
Alibaba
BABA
$274B
| $1.22M | 0.02% |
8,682
-7,489
| -46% | -$925K |
|
329
Federal Signal
FSS
$7.15B
| $1.22M | 0.02% |
70,140
+8,997
| +15% | +$141K |
|
330
Elevance Health
ELV
$82B
| $1.21M | 0.02% |
6,444
-177
| -3% | -$31.8K |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.02% |
20,394
-524
| -3% | -$31.5K |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.02% |
31,172
+3,982
| +15% | +$158K |
|
333
RB Global
RBA
$21.5B
| $1.2M | 0.02% |
41,844
-95,514
| -70% | -$2.96M |
|
334
Rio Tinto
RIO
$148B
| $1.18M | 0.02% |
27,862
-1,750
| -6% | -$70.2K |
|
335
Digital Realty Trust
DLR
$71.2B
| $1.18M | 0.02% |
10,399
+170
| +2% | +$19.5K |
|
336
Team
TISI
$78.5M
| $1.17M | 0.02% |
4,988
-8
| -0.2% | -$2.06K |
|
337
iShares Europe ETF
IEV
$1.63B
| $1.17M | 0.02% |
26,305
-309
| -1% | -$13.6K |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.02% |
7,293
+565
| +8% | +$96.6K |
|
339
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.16M | 0.02% |
17,000
| – | – |
|
340
Micron Technology
MU
$983B
| $1.16M | 0.02% |
38,896
-17,950
| -32% | -$525K |
|
341
Omnicom Group
OMC
$23.6B
| $1.16M | 0.02% |
14,007
-74
| -0.5% | -$6.17K |
|
342
iShares Gold Trust
IAU
$63.3B
| $1.16M | 0.02% |
48,601
+10,470
| +27% | +$253K |
|
343
Columbia Banking Systems
COLB
$8.75B
| $1.16M | 0.02% |
29,035
+4,017
| +16% | +$157K |
|
344
Yum! Brands
YUM
$41.1B
| $1.15M | 0.02% |
15,645
-378
| -2% | -$26.3K |
|
345
Huntington Bancshares
HBAN
$34.6B
| $1.15M | 0.02% |
84,896
-17,054
| -17% | -$221K |
|
346
iShares MSCI Germany ETF
EWG
$1.55B
| $1.15M | 0.02% |
37,827
+1,551
| +4% | +$46.8K |
|
347
Clorox
CLX
$11.8B
| $1.14M | 0.02% |
8,582
+6,247
| +268% | +$843K |
|
348
Service Corp International
SCI
$11.5B
| $1.14M | 0.02% |
34,059
+13,591
| +66% | +$433K |
|
349
iShares US Technology ETF
IYW
$23.2B
| $1.13M | 0.02% |
32,352
-5,156
| -14% | -$181K |
|
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.13M | 0.02% |
16,617
+1,471
| +10% | +$98.2K |
|
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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.