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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total Bond Market
BND
$158B
| $626K | 0.01% |
7,644
-178
| -2% | -$14.5K |
|
452
APA Corp
APA
$12.3B
| $624K | 0.01% |
13,018
-48
| -0.4% | -$2.37K |
|
453
Carpenter Technology
CRS
$28.8B
| $612K | 0.01% |
16,354
+26
| +0.2% | +$963 |
|
454
KLA
KLAC
$266B
| $609K | 0.01% |
66,570
-1,300
| -2% | -$13K |
|
|
JPS
455
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $609K | 0.01% |
59,570
+7,350
| +14% | +$73.2K |
|
456
PUT
Mastercard
MA
$487B
| $607K | 0.01% |
5,000
| – | – |
|
457
NCR Voyix
VYX
$1.13B
| $605K | 0.01% |
24,158
+1,773
| +8% | +$45K |
|
458
Zoetis
ZTS
$32.2B
| $601K | 0.01% |
9,628
+142
| +1% | +$8.39K |
|
459
Trane Technologies
TT
$107B
| $597K | 0.01% |
6,528
+986
| +18% | +$86.5K |
|
460
iShares MSCI ACWI ETF
ACWI
$32.5B
| $596K | 0.01% |
9,100
| – | – |
|
461
Ball Corp
BALL
$17.2B
| $588K | 0.01% |
13,928
+568
| +4% | +$22.4K |
|
|
ESRX
462
DELISTED
Express Scripts Holding Company
ESRX
| $580K | 0.01% |
9,079
-12,948
| -59% | -$813K |
|
463
Thermo Fisher Scientific
TMO
$208B
| $573K | 0.01% |
3,283
-89
| -3% | -$14.9K |
|
464
Factset
FDS
$9.46B
| $572K | 0.01% |
3,445
+687
| +25% | +$112K |
|
465
Under Armour
UAA
$3.02B
| $569K | 0.01% |
26,135
-933
| -3% | -$19K |
|
466
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $564K | 0.01% |
+430
| New | +$547K |
|
467
Zurn Elkay Water Solutions
ZWS
$8.14B
| $562K | 0.01% |
50,173
-668
| -1% | -$7.49K |
|
468
Vanguard Value ETF
VTV
$189B
| $561K | 0.01% |
5,807
+2,829
| +95% | +$271K |
|
|
PRMW
469
DELISTED
Primo Water Corporation
PRMW
| $560K | 0.01% |
+39,007
| New | +$520K |
|
470
Idexx Laboratories
IDXX
$43.9B
| $559K | 0.01% |
3,463
-11,723
| -77% | -$1.9M |
|
471
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $551K | 0.01% |
6,950
+802
| +13% | +$61.1K |
|
472
BorgWarner
BWA
$13.1B
| $550K | 0.01% |
14,737
+372
| +3% | +$13.5K |
|
473
DaVita
DVA
$15.2B
| $547K | 0.01% |
8,453
+36
| +0.4% | +$2.38K |
|
474
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $545K | 0.01% |
18,180
-1,617
| -8% | -$47.6K |
|
475
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $537K | 0.01% |
17,202
-2,825
| -14% | -$86.2K |
|
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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.