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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 | |
|---|---|---|---|---|---|---|
|
NGD
351
DELISTED
New Gold Inc
NGD
| $1.12M | 0.02% |
357,071
+11,298
| +3% | +$33.9K |
|
352
ICICI Bank
IBN
$107B
| $1.12M | 0.02% |
125,025
-12,475
| -9% | -$105K |
|
353
VeriSign
VRSN
$24.8B
| $1.11M | 0.02% |
12,000
+75
| +0.6% | +$6.77K |
|
354
Global X SuperDividend US ETF
DIV
$787M
| $1.11M | 0.02% |
43,576
+4,885
| +13% | +$124K |
|
355
CALL
Cisco
CSCO
$452B
| $1.1M | 0.02% |
35,000
-130,000
| -79% | -$4.24M |
|
356
Carnival Corporation Ltd
CCL
$37.1B
| $1.09M | 0.02% |
16,604
+71
| +0.4% | +$4.42K |
|
357
PUT
Delta Air Lines
DAL
$57B
| $1.07M | 0.02% |
20,000
| – | – |
|
358
Phillips 66
PSX
$83.3B
| $1.07M | 0.02% |
12,921
-3,457
| -21% | -$271K |
|
359
Sprott Gold Miners ETF
SGDM
$553M
| $1.07M | 0.02% |
54,820
+11,070
| +25% | +$223K |
|
360
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.07M | 0.02% |
31,945
+6,456
| +25% | +$215K |
|
361
Sprott Junior Gold Miners ETF
SGDJ
$279M
| $1.06M | 0.02% |
31,900
+6,580
| +26% | +$215K |
|
362
City Holding Co
CHCO
$2.03B
| $1.06M | 0.02% |
16,047
+1,985
| +14% | +$131K |
|
363
Aflac
AFL
$64.4B
| $1.05M | 0.02% |
27,082
-588
| -2% | -$22.1K |
|
364
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $1.05M | 0.02% |
31,484
-4,015
| -11% | -$135K |
|
365
Cigna
CI
$77B
| $1.03M | 0.02% |
6,175
+503
| +9% | +$80.8K |
|
366
AB InBev
BUD
$156B
| $1.02M | 0.02% |
9,256
-6,867
| -43% | -$786K |
|
367
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.01M | 0.02% |
21,044
-616
| -3% | -$29.2K |
|
|
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.02% |
7,921
-186
| -2% | -$22.3K |
|
369
Halliburton
HAL
$26.8B
| $1.01M | 0.02% |
23,633
+403
| +2% | +$18.5K |
|
370
AerCap
AER
$23.9B
| $1M | 0.02% |
21,649
+1,041
| +5% | +$46.9K |
|
371
CALL
Oracle
ORCL
$345B
| $1M | 0.02% |
20,000
| – | – |
|
|
DD
372
DELISTED
Du Pont De Nemours E I
DD
| $980K | 0.02% |
12,140
+761
| +7% | +$60.8K |
|
373
Hudbay
HBM
$9.96B
| $969K | 0.02% |
168,017
-64,621
| -28% | -$365K |
|
374
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $967K | 0.02% |
10,419
+1,282
| +14% | +$118K |
|
375
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $965K | 0.02% |
24,629
-53,064
| -68% | -$2.07M |
|
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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.