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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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$187B
| $962K | 0.02% |
19,393
-20,990
| -52% | -$1.08M |
|
377
Honda
HMC
$37.6B
| $961K | 0.02% |
35,092
-400
| -1% | -$11.3K |
|
378
PUT
Visa
V
$691B
| $957K | 0.02% |
10,200
-25,000
| -71% | -$2.32M |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $956K | 0.02% |
+15,380
| New | +$953K |
|
|
CBI
380
DELISTED
Chicago Bridge & Iron Nv
CBI
| $950K | 0.02% |
48,152
+14,609
| +44% | +$339K |
|
381
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $947K | 0.02% |
36,985
-3,624
| -9% | -$92.5K |
|
382
NextEra Energy
NEE
$185B
| $946K | 0.02% |
27,020
-660
| -2% | -$22.6K |
|
383
iShares MSCI Canada ETF
EWC
$6.11B
| $945K | 0.02% |
35,331
+1,851
| +6% | +$49K |
|
384
Sherwin-Williams
SHW
$80.8B
| $945K | 0.02% |
8,076
+894
| +12% | +$99.9K |
|
|
BPFH
385
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $929K | 0.02% |
60,529
+7,309
| +14% | +$113K |
|
|
TEN
386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $925K | 0.02% |
15,994
-225
| -1% | -$13K |
|
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $924K | 0.02% |
+7,477
| New | +$925K |
|
388
Cinemark Holdings
CNK
$3.92B
| $919K | 0.02% |
23,647
-130
| -0.5% | -$5.39K |
|
|
TAHO
389
DELISTED
Tahoe Resources Inc
TAHO
| $919K | 0.02% |
107,511
+14,982
| +16% | +$131K |
|
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $910K | 0.02% |
11,374
-1,436
| -11% | -$115K |
|
391
Flowserve
FLS
$9.22B
| $902K | 0.02% |
19,434
-292
| -1% | -$14.1K |
|
392
Capital One
COF
$126B
| $901K | 0.02% |
10,906
-63
| -0.6% | -$5.12K |
|
393
American Water Works
AWK
$26.4B
| $898K | 0.02% |
11,517
+625
| +6% | +$49.1K |
|
394
Equity Residential
EQR
$25.4B
| $895K | 0.02% |
13,600
| – | – |
|
395
NOV
NOV
$7.43B
| $892K | 0.02% |
27,080
-245
| -0.9% | -$8.45K |
|
396
Archer Daniels Midland
ADM
$40B
| $871K | 0.01% |
21,047
-8
| -0% | -$343 |
|
397
Vanguard Health Care ETF
VHT
$18.3B
| $871K | 0.01% |
5,910
-119
| -2% | -$16.8K |
|
|
ARRS
398
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $871K | 0.01% |
31,088
+1,046
| +3% | +$28.7K |
|
399
BHP
BHP
$211B
| $868K | 0.01% |
27,342
-4,769
| -15% | -$151K |
|
400
Duke Energy
DUK
$101B
| $863K | 0.01% |
10,326
-588
| -5% | -$49.4K |
|
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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.