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Scotia Capital Portfolio holdings
AUM
$26.8B
1-Year Est. Return
33.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+33.07%
3 Year Est. Return
+83.13%
5 Year Est. Return
+89.09%
10 Year Est. Return
+261.92%
AUM
$4.93B
AUM Growth
+$351M
(+7.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.32%
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 | 29.08% |
| 2 | Miscellaneous | 16.56% |
| 3 | Energy | 12.26% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$87.7B
| $42M | 0.85% |
3,565,967
-162,470
| -4% | -$1.94M |
|
27
JPMorgan Chase
JPM
$940B
| $41.6M | 0.85% |
668,867
+36,005
| +6% | +$2.25M |
|
28
Procter & Gamble
PG
$338B
| $40.9M | 0.83% |
482,454
+47,198
| +11% | +$3.87M |
|
29
CVS Health
CVS
$123B
| $38.3M | 0.78% |
399,631
+46,147
| +13% | +$4.6M |
|
30
Magna International
MGA
$17.8B
| $37.7M | 0.77% |
1,076,159
+199,830
| +23% | +$8.05M |
|
31
Microsoft
MSFT
$3.67T
| $35.8M | 0.73% |
700,178
+115,506
| +20% | +$6M |
|
32
Pfizer
PFE
$158B
| $31M | 0.63% |
927,094
+94,398
| +11% | +$3.01M |
|
33
MetLife
MET
$60.7B
| $29.7M | 0.6% |
834,153
+39,832
| +5% | +$1.55M |
|
34
Home Depot
HD
$313B
| $26.4M | 0.54% |
206,468
+15,667
| +8% | +$2.07M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $26M | 0.53% |
124,249
-5,981
| -5% | -$1.24M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.14T
| $25.3M | 0.51% |
+717,560
| New | +$26.3M |
|
37
Cenovus Energy
CVE
$61.2B
| $25.2M | 0.51% |
1,825,231
+112,920
| +7% | +$1.63M |
|
38
Citigroup
C
$229B
| $24.8M | 0.5% |
584,150
+108,667
| +23% | +$4.81M |
|
39
Canadian Natural Resources
CNQ
$105B
| $24.2M | 0.49% |
1,604,908
-96,614
| -6% | -$1.37M |
|
40
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $24.1M | 0.49% |
286,450
-32,456
| -10% | -$2.64M |
|
41
Coca-Cola
KO
$380B
| $23.9M | 0.49% |
527,095
-5,408
| -1% | -$244K |
|
42
Intel
INTC
$552B
| $23.8M | 0.48% |
724,374
-18,469
| -2% | -$579K |
|
43
PepsiCo
PEP
$189B
| $23.7M | 0.48% |
223,420
-37,476
| -14% | -$3.87M |
|
44
Brookfield Infrastructure Partners
BIP
$17.1B
| $23.6M | 0.48% |
1,312,383
-12,696
| -1% | -$215K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.1T
| $23.2M | 0.47% |
+669,700
| New | +$24.1M |
|
46
Wells Fargo
WFC
$266B
| $23.2M | 0.47% |
489,426
+3,654
| +0.8% | +$178K |
|
47
Visa
V
$688B
| $22.9M | 0.46% |
308,487
+34,838
| +13% | +$2.73M |
|
48
PUT
Amazon
AMZN
$2.77T
| $21.5M | 0.44% |
600,000
| – | – |
|
49
Starbucks
SBUX
$116B
| $21.5M | 0.44% |
375,461
+49,439
| +15% | +$2.81M |
|
|
50
Verizon
VZ
$209B
| $21.3M | 0.43% |
380,032
-121,592
| -24% | -$6.31M |
|
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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 $164M 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 Miscellaneous and Energy.
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.