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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
Cap. Flow
-$12.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.9%
Holding
775
New
46
Increased
306
Reduced
271
Closed
96

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$53.7M
2
BNS icon
Scotiabank
BNS
+$28.5M
3
ENB icon
Enbridge
ENB
+$13.9M
4
BEP icon
Brookfield Renewable
BEP
+$13M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.36M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$48.4M
2
POT
Potash Corp Of Saskatchewan
POT
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$7.8M
5
BAC icon
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
TSCO icon
426
Tractor Supply
TSCO
$16.7B
$739K 0.01%
+68,195
New +$812K
GDX icon
427
VanEck Gold Miners ETF
GDX
$23.2B
$738K 0.01%
33,425
+8,995
+37% +$205K
PLD icon
428
Prologis
PLD
$137B
$733K 0.01%
12,500
– –
AIZ icon
429
Assurant
AIZ
$13.7B
$732K 0.01%
7,056
-97
-1% -$9.66K
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
$732K 0.01%
615
+9
+1% +$9.96K
LYV icon
431
Live Nation Entertainment
LYV
$41.7B
$713K 0.01%
20,466
-2,627
-11% -$88.1K
WDIV icon
432
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$709K 0.01%
10,772
+240
+2% +$15.9K
AVB icon
433
AvalonBay Communities
AVB
$26.8B
$701K 0.01%
3,647
-1,198
-25% -$229K
PX
434
DELISTED
Praxair Inc
PX
$700K 0.01%
5,281
-932
-15% -$120K
FXI icon
435
iShares China Large-Cap ETF
FXI
$4.22B
$692K 0.01%
17,432
+21
+0.1% +$823
IAT icon
436
iShares US Regional Banks ETF
IAT
$673M
$691K 0.01%
15,598
-13,230
-46% -$588K
RRC icon
437
Range Resources
RRC
$8.85B
$690K 0.01%
29,783
-77
-0.3% -$1.94K
ICSH icon
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$689K 0.01%
13,766
+876
+7% +$43.9K
KXI icon
439
iShares Global Consumer Staples ETF
KXI
$1.06B
$687K 0.01%
+13,486
New +$693K
CPB icon
440
Campbell Soup
CPB
$6.67B
$685K 0.01%
13,131
-883
-6% -$50K
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$684K 0.01%
13,900
-249
-2% -$12.3K
EWW icon
442
iShares MSCI Mexico ETF
EWW
$1.91B
$683K 0.01%
12,638
-1,087
-8% -$56.9K
ED icon
443
Consolidated Edison
ED
$41.1B
$682K 0.01%
8,434
+1,785
+27% +$144K
BAC.PRL icon
444
Bank of America Series L
BAC.PRL
$3.97B
$676K 0.01%
+536
New +$662K
AZO icon
445
AutoZone
AZO
$50.2B
$670K 0.01%
1,175
+268
+30% +$174K
PEGI
446
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$668K 0.01%
28,117
-5,226
-16% -$117K
TLH icon
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$662K 0.01%
4,855
– –
TBT icon
448
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$658K 0.01%
18,333
+104
+0.6% +$3.85K
AMP icon
449
Ameriprise Financial
AMP
$47.6B
$631K 0.01%
4,959
-117
-2% -$14.9K
KALU icon
450
Kaiser Aluminum
KALU
$2.65B
$631K 0.01%
7,131
-19
-0.3% -$1.58K
16 17
18
19 20

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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.