We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
401
PUT
Royal Bank of Canada
RY
$295B
| $886K | 0.02% |
+15,000
| New | +$901K |
|
402
Prologis
PLD
$138B
| $871K | 0.02% |
+17,743
| New | +$834K |
|
403
Transocean
RIG
$5.56B
| $866K | 0.02% |
72,913
+41,075
| +129% | +$420K |
|
404
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $862K | 0.02% |
5,875
| – | – |
|
|
SPLS
405
CALL
DELISTED
Staples Inc
SPLS
| $861K | 0.02% |
+100,000
| New | +$953K |
|
406
Marriott International
MAR
$101B
| $850K | 0.02% |
+12,783
| New | +$857K |
|
407
Vertex Pharmaceuticals
VRTX
$124B
| $848K | 0.02% |
9,831
+290
| +3% | +$25.1K |
|
408
CALL
EOG Resources
EOG
$74.7B
| $834K | 0.02% |
+10,000
| New | +$801K |
|
|
409
CALL
Suncor Energy
SU
$75.4B
| $831K | 0.02% |
+30,000
| New | +$823K |
|
|
AGN.PRA
410
DELISTED
Allergan plc
AGN.PRA
| $831K | 0.02% |
1,000
+250
| +33% | +$209K |
|
|
DCH
411
Dauch Corp
DCH
$1.32B
| $828K | 0.02% |
57,137
-11,516
| -17% | -$180K |
|
412
Ambev
ABEV
$48.1B
| $822K | 0.02% |
139,000
-1,250
| -0.9% | -$6.71K |
|
413
Alcoa
AA
$11.7B
| $821K | 0.02% |
36,900
+25,172
| +215% | +$589K |
|
|
VRN
414
CALL
DELISTED
Veren
VRN
| $821K | 0.02% |
+52,000
| New | +$833K |
|
415
Bath & Body Works
BBWI
$4.12B
| $816K | 0.02% |
15,027
+2,140
| +17% | +$125K |
|
|
TEN
416
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $813K | 0.02% |
17,383
+195
| +1% | +$9.99K |
|
417
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
| $805K | 0.02% |
42,583
-8,972
| -17% | -$167K |
|
418
Travel + Leisure Co
TNL
$4.79B
| $803K | 0.02% |
24,950
-2,746
| -10% | -$87.9K |
|
419
Trinity Industries
TRN
$3.03B
| $796K | 0.02% |
59,391
+7,309
| +14% | +$96.6K |
|
420
Vanguard Total Bond Market
BND
$158B
| $790K | 0.02% |
9,368
+1,995
| +27% | +$166K |
|
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $781K | 0.02% |
14,100
-2,537
| -15% | -$135K |
|
422
Halliburton
HAL
$26.2B
| $777K | 0.02% |
17,152
-1,333
| -7% | -$54.8K |
|
423
iShares US Healthcare ETF
IYH
$3.46B
| $776K | 0.02% |
26,055
+18,180
| +231% | +$531K |
|
|
DD
424
DELISTED
Du Pont De Nemours E I
DD
| $769K | 0.02% |
11,825
-582
| -5% | -$38.2K |
|
|
CBI
425
DELISTED
Chicago Bridge & Iron Nv
CBI
| $766K | 0.02% |
22,025
+1,672
| +8% | +$61.7K |
|
Similar funds
JG
CS
AF
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.