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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 | |
|---|---|---|---|---|---|---|
|
PDS
451
Precision Drilling
PDS
$1.01B
| $660K | 0.01% |
6,225
-2
| -0% | -$189 |
|
|
WELL.PRI
452
DELISTED
Welltower Inc.
WELL.PRI
| $658K | 0.01% |
9,770
-10,630
| -52% | -$679K |
|
453
Berkshire Hathaway Class A
BRK.A
$1.1T
| $652K | 0.01% |
3
| – | – |
|
454
DaVita
DVA
$15.4B
| $651K | 0.01% |
8,417
-15
| -0.2% | -$1.13K |
|
455
Kaiser Aluminum
KALU
$2.65B
| $651K | 0.01% |
+7,157
| New | +$625K |
|
|
CA
456
DELISTED
CA, Inc.
CA
| $651K | 0.01% |
19,779
+769
| +4% | +$24.1K |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $643K | 0.01% |
6,173
-52
| -0.8% | -$5.56K |
|
458
Canadian Solar
CSIQ
$927M
| $631K | 0.01% |
41,546
-836
| -2% | -$14.5K |
|
459
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $630K | 0.01% |
39,916
+25,504
| +177% | +$458K |
|
|
STI
460
DELISTED
SunTrust Banks, Inc.
STI
| $630K | 0.01% |
15,285
+450
| +3% | +$18.4K |
|
461
Booking.com
BKNG
$154B
| $626K | 0.01% |
12,500
-525
| -4% | -$27.3K |
|
462
Bread Financial
BFH
$4.36B
| $623K | 0.01% |
3,976
-306
| -7% | -$50.9K |
|
463
F5
FFIV
$22.8B
| $617K | 0.01% |
5,415
-45
| -0.8% | -$4.84K |
|
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $616K | 0.01% |
7,266
+1,750
| +32% | +$145K |
|
465
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $614K | 0.01% |
9,947
-360
| -3% | -$22K |
|
466
Royal Gold
RGLD
$16.6B
| $612K | 0.01% |
8,493
-5,369
| -39% | -$319K |
|
467
CMS Energy
CMS
$23B
| $611K | 0.01% |
13,284
+1,022
| +8% | +$42.9K |
|
468
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $606K | 0.01% |
14,312
+9
| +0.1% | +$370 |
|
469
ResMed
RMD
$30.3B
| $602K | 0.01% |
9,521
+703
| +8% | +$41.4K |
|
470
iShares MSCI Canada ETF
EWC
$6.18B
| $598K | 0.01% |
24,399
+10,461
| +75% | +$256K |
|
471
Cracker Barrel
CBRL
$1.2B
| $595K | 0.01% |
3,464
+905
| +35% | +$141K |
|
472
Simon Property Group
SPG
$76.8B
| $595K | 0.01% |
2,735
-685
| -20% | -$140K |
|
473
Parker-Hannifin
PH
$125B
| $591K | 0.01% |
5,461
+63
| +1% | +$7.06K |
|
474
Zoetis
ZTS
$32.5B
| $591K | 0.01% |
+12,428
| New | +$587K |
|
|
PWE
475
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $587K | 0.01% |
425,778
+7,148
| +2% | +$7.12K |
|
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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.