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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
+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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$51.4B
| $1.15M | 0.02% |
+31,467
| New | +$1.2M |
|
|
VMW
352
PUT
DELISTED
VMware, Inc
VMW
| $1.14M | 0.02% |
+20,000
| New | +$1.15M |
|
353
PUT
Mondelez International
MDLZ
$80.2B
| $1.14M | 0.02% |
25,000
-15,000
| -38% | -$654K |
|
354
BlackBerry
BB
$4.74B
| $1.13M | 0.02% |
167,800
-16,201
| -9% | -$113K |
|
355
Flowserve
FLS
$9.38B
| $1.12M | 0.02% |
24,820
+953
| +4% | +$44.6K |
|
|
FAX
356
abrdn Asia-Pacific Income Fund
FAX
$595M
| $1.11M | 0.02% |
37,091
+2,768
| +8% | +$82.6K |
|
357
Southern Company
SO
$109B
| $1.11M | 0.02% |
20,686
+790
| +4% | +$39.7K |
|
358
Duke Energy
DUK
$101B
| $1.08M | 0.02% |
12,578
-15,391
| -55% | -$1.23M |
|
|
GNC
359
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | 0.02% |
44,320
-90
| -0.2% | -$2.49K |
|
360
iShares Gold Trust
IAU
$62.5B
| $1.08M | 0.02% |
42,094
+16,656
| +65% | +$405K |
|
361
Elevance Health
ELV
$83.7B
| $1.07M | 0.02% |
8,166
+1,104
| +16% | +$151K |
|
|
BOXC
362
DELISTED
Brookfield Can Office Properties
BOXC
| $1.06M | 0.02% |
48,010
+15,184
| +46% | +$336K |
|
363
Vale
VALE
$62.6B
| $1.06M | 0.02% |
208,201
+144,921
| +229% | +$678K |
|
364
Amgen
AMGN
$212B
| $1.06M | 0.02% |
6,933
+190
| +3% | +$29.5K |
|
365
NetEase
NTES
$81.5B
| $1.04M | 0.02% |
+26,865
| New | +$836K |
|
366
PUT
Qualcomm
QCOM
$172B
| $1.04M | 0.02% |
19,500
| – | – |
|
367
Cummins
CMI
$88.5B
| $1.03M | 0.02% |
9,177
+739
| +9% | +$83.7K |
|
|
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.02% |
19,867
+82
| +0.4% | +$4.29K |
|
369
Eaton
ETN
$150B
| $1.02M | 0.02% |
17,105
+1,455
| +9% | +$89.4K |
|
370
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.02M | 0.02% |
50,792
-5,376
| -10% | -$109K |
|
371
CALL
Methanex
MEOH
$4.12B
| $1.02M | 0.02% |
+35,000
| New | +$1.12M |
|
372
PUT
Magna International
MGA
$18.8B
| $1.02M | 0.02% |
+29,000
| New | +$1.17M |
|
373
iShares TIPS Bond ETF
TIP
$14.5B
| $1M | 0.02% |
8,607
+330
| +4% | +$37.9K |
|
|
MSCC
374
DELISTED
Microsemi Corp
MSCC
| $1M | 0.02% |
+30,676
| New | +$1.05M |
|
375
CALL
TC Energy
TRP
$70.5B
| $999K | 0.02% |
+22,100
| New | +$912K |
|
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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.