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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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $861K | 0.01% |
48,192
+12,481
| +35% | +$213K |
|
402
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $851K | 0.01% |
19,546
-1,896
| -9% | -$80.6K |
|
|
FAX
403
abrdn Asia-Pacific Income Fund
FAX
$597M
| $836K | 0.01% |
27,863
-18,738
| -40% | -$563K |
|
404
Edwards Lifesciences
EW
$47.8B
| $828K | 0.01% |
21,015
-780
| -4% | -$28.5K |
|
405
Kinross Gold
KGC
$28.6B
| $825K | 0.01% |
203,370
-15,350
| -7% | -$61.1K |
|
406
B2Gold
BTG
$5.16B
| $820K | 0.01% |
292,997
+188,013
| +179% | +$496K |
|
407
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $817K | 0.01% |
12,970
+507
| +4% | +$32.2K |
|
408
Aecom
ACM
$9.12B
| $812K | 0.01% |
25,107
+10,239
| +69% | +$339K |
|
409
CPI Card Group
PMTS
$235M
| $797K | 0.01% |
56,478
+30,164
| +115% | +$431K |
|
410
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $792K | 0.01% |
17,254
-1,604
| -9% | -$72.4K |
|
411
Chubb
CB
$139B
| $787K | 0.01% |
5,415
+318
| +6% | +$44.8K |
|
412
Starwood Property Trust
STWD
$6.15B
| $781K | 0.01% |
34,896
+1,140
| +3% | +$25.5K |
|
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $777K | 0.01% |
32,825
+575
| +2% | +$13.4K |
|
414
Stryker
SYK
$129B
| $776K | 0.01% |
5,590
+243
| +5% | +$33.3K |
|
|
X
415
PUT
DELISTED
US Steel
X
| $775K | 0.01% |
35,000
-20,000
| -36% | -$474K |
|
416
Amdocs
DOX
$5.64B
| $774K | 0.01% |
12,015
+1,125
| +10% | +$71K |
|
417
Berkshire Hathaway Class A
BRK.A
$1.07T
| $764K | 0.01% |
3
-1
| -25% | -$250K |
|
418
D.R. Horton
DHI
$41.3B
| $758K | 0.01% |
21,933
-9,005
| -29% | -$301K |
|
419
FirstService
FSV
$6.45B
| $755K | 0.01% |
11,819
+1,034
| +10% | +$64.1K |
|
420
Gen Digital
GEN
$16.1B
| $752K | 0.01% |
26,613
+1,385
| +5% | +$41.9K |
|
421
CMS Energy
CMS
$22.9B
| $751K | 0.01% |
16,235
-6,645
| -29% | -$307K |
|
422
Seagate
STX
$185B
| $750K | 0.01% |
19,367
-1,199
| -6% | -$52.3K |
|
423
Newell Brands
NWL
$2.2B
| $749K | 0.01% |
13,969
+4,179
| +43% | +$212K |
|
424
Bausch Health
BHC
$1.67B
| $747K | 0.01% |
43,235
+4,916
| +13% | +$58.9K |
|
425
Southern Company
SO
$109B
| $739K | 0.01% |
15,441
-665
| -4% | -$33.3K |
|
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AF
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.