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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 | |
|---|---|---|---|---|---|---|
376
CALL
Signet Jewelers
SIG
$3.77B
| $989K | 0.02% |
+12,000
| New | +$1.22M |
|
377
PUT
NVIDIA
NVDA
$4.77T
| $987K | 0.02% |
+840,000
| New | +$866K |
|
378
iShares MSCI Germany ETF
EWG
$1.56B
| $984K | 0.02% |
40,858
-28,924
| -41% | -$739K |
|
379
Hudbay
HBM
$9.62B
| $976K | 0.02% |
205,137
+26,040
| +15% | +$109K |
|
380
iShares US Technology ETF
IYW
$23.1B
| $969K | 0.02% |
36,680
+2,928
| +9% | +$77.3K |
|
|
FITB
381
Fifth Third Bancorp
FITB
$52.2B
| $967K | 0.02% |
54,789
+3,650
| +7% | +$65.5K |
|
382
Oracle
ORCL
$347B
| $954K | 0.02% |
23,277
-49,901
| -68% | -$1.99M |
|
383
O'Reilly Automotive
ORLY
$75.7B
| $950K | 0.02% |
52,440
-75
| -0.1% | -$1.33K |
|
384
Archer Daniels Midland
ADM
$39.9B
| $947K | 0.02% |
+22,077
| New | +$880K |
|
385
Fluor
FLR
$6.87B
| $946K | 0.02% |
19,199
+750
| +4% | +$39K |
|
386
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $922K | 0.02% |
12,825
+530
| +4% | +$37.3K |
|
387
Tesla
TSLA
$1.21T
| $921K | 0.02% |
64,965
-4,470
| -6% | -$67.7K |
|
388
ICICI Bank
IBN
$109B
| $919K | 0.02% |
140,800
+1,311
| +0.9% | +$8.44K |
|
389
Fastenal
FAST
$54.9B
| $916K | 0.02% |
82,464
+9,436
| +13% | +$108K |
|
390
Royal Caribbean
RCL
$86.1B
| $914K | 0.02% |
13,584
+245
| +2% | +$18.8K |
|
391
Range Resources
RRC
$8.85B
| $913K | 0.02% |
21,087
+614
| +3% | +$25.1K |
|
392
CALL
Mondelez International
MDLZ
$80.1B
| $910K | 0.02% |
20,000
-15,000
| -43% | -$654K |
|
|
RTN
393
DELISTED
Raytheon Company
RTN
| $910K | 0.02% |
6,691
-6,489
| -49% | -$845K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $908K | 0.02% |
6,000
+2,700
| +82% | +$424K |
|
395
iShares Europe ETF
IEV
$1.64B
| $905K | 0.02% |
23,949
+29
| +0.1% | +$1.14K |
|
396
CPI Card Group
PMTS
$242M
| $904K | 0.02% |
+36,270
| New | +$1.12M |
|
397
Honda
HMC
$39.1B
| $903K | 0.02% |
35,656
-141
| -0.4% | -$3.79K |
|
398
PUT
Transocean
RIG
$5.63B
| $896K | 0.02% |
75,400
+29,000
| +63% | +$297K |
|
399
Live Nation Entertainment
LYV
$42.1B
| $886K | 0.02% |
37,625
+1,194
| +3% | +$27.3K |
|
400
CALL
Royal Bank of Canada
RY
$294B
| $886K | 0.02% |
+15,000
| New | +$901K |
|
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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.