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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 | |
|---|---|---|---|---|---|---|
426
S&P Global
SPGI
$126B
| $759K | 0.02% |
+7,075
| New | +$759K |
|
|
YHOO
427
DELISTED
Yahoo Inc
YHOO
| $759K | 0.02% |
20,136
+900
| +5% | +$33.2K |
|
428
CALL
Morgan Stanley
MS
$333B
| $754K | 0.02% |
+29,000
| New | +$758K |
|
|
429
PUT
Morgan Stanley
MS
$333B
| $754K | 0.02% |
+29,000
| New | +$758K |
|
430
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $749K | 0.02% |
+5,375
| New | +$709K |
|
431
Bank OZK
OZK
$5.62B
| $744K | 0.02% |
+19,824
| New | +$781K |
|
432
Invesco Solar ETF
TAN
$1.41B
| $741K | 0.02% |
35,317
+7,435
| +27% | +$163K |
|
|
433
PUT
Verizon
VZ
$201B
| $726K | 0.01% |
+13,000
| New | +$674K |
|
434
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $721K | 0.01% |
22,753
+1,263
| +6% | +$45K |
|
|
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
| $720K | 0.01% |
+7,840
| New | +$830K |
|
436
Hormel Foods
HRL
$14.1B
| $718K | 0.01% |
19,605
-19,204
| -49% | -$718K |
|
437
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $717K | 0.01% |
23,462
+2,119
| +10% | +$67.1K |
|
|
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.23B
| $714K | 0.01% |
38,860
-14,120
| -27% | -$252K |
|
439
Gen Digital
GEN
$16.6B
| $710K | 0.01% |
34,438
+1,949
| +6% | +$35.1K |
|
440
Allegion
ALLE
$13.7B
| $705K | 0.01% |
10,149
+387
| +4% | +$25.7K |
|
441
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $704K | 0.01% |
17,960
-5,087
| -22% | -$199K |
|
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $701K | 0.01% |
+9,671
| New | +$683K |
|
443
CALL
Magna International
MGA
$18.8B
| $701K | 0.01% |
+20,000
| New | +$806K |
|
444
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $685K | 0.01% |
23,235
-5,511
| -19% | -$164K |
|
445
Dine Brands
DIN
$458M
| $683K | 0.01% |
8,032
+1,297
| +19% | +$111K |
|
446
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $676K | 0.01% |
14,930
| – | – |
|
447
AerCap
AER
$24.3B
| $675K | 0.01% |
20,034
+173
| +0.9% | +$6.64K |
|
448
HSBC
HSBC
$356B
| $671K | 0.01% |
23,992
+3,194
| +15% | +$90.3K |
|
449
Starwood Property Trust
STWD
$6.18B
| $669K | 0.01% |
32,166
+1,310
| +4% | +$26.1K |
|
|
SBNY
450
DELISTED
Signature Bank
SBNY
| $669K | 0.01% |
+5,344
| New | +$714K |
|
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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.