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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $54.2M | 0.91% |
358,961
-11,194
| -3% | -$1.66M |
|
27
Magna International
MGA
$17.9B
| $53.1M | 0.9% |
1,146,544
-37,352
| -3% | -$1.62M |
|
28
Algonquin Power & Utilities
AQN
$4.69B
| $52.3M | 0.88% |
4,971,959
-231,798
| -4% | -$2.32M |
|
29
MetLife
MET
$61B
| $51.2M | 0.86% |
1,045,713
+48,155
| +5% | +$2.23M |
|
30
Citigroup
C
$222B
| $49.2M | 0.83% |
735,939
+57,987
| +9% | +$3.56M |
|
31
Canadian Natural Resources
CNQ
$96.9B
| $47.5M | 0.8% |
3,360,470
+197,680
| +6% | +$2.98M |
|
32
Walt Disney
DIS
$165B
| $47.2M | 0.8% |
444,517
-11,520
| -3% | -$1.26M |
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $42.7M | 0.72% |
917,900
+10,620
| +1% | +$497K |
|
34
Brookfield Infrastructure Partners
BIP
$18.8B
| $38.1M | 0.64% |
1,563,972
-34,301
| -2% | -$811K |
|
35
Visa
V
$677B
| $37.7M | 0.64% |
401,580
+4,466
| +1% | +$414K |
|
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $36.9M | 0.62% |
811,880
+27,360
| +3% | +$1.25M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $34.6M | 0.58% |
383,158
+36,550
| +11% | +$3.38M |
|
38
Procter & Gamble
PG
$343B
| $34.3M | 0.58% |
393,366
+13,430
| +4% | +$1.18M |
|
39
CVS Health
CVS
$137B
| $34.2M | 0.58% |
424,755
-6,535
| -2% | -$516K |
|
40
Pfizer
PFE
$140B
| $33.1M | 0.56% |
1,038,779
+84,925
| +9% | +$2.68M |
|
41
Home Depot
HD
$332B
| $32.3M | 0.55% |
210,706
-1,408
| -0.7% | -$216K |
|
42
RTX Corp
RTX
$287B
| $31.1M | 0.52% |
404,791
-361
| -0.1% | -$27K |
|
43
Wells Fargo
WFC
$261B
| $30.7M | 0.52% |
554,069
+32,009
| +6% | +$1.71M |
|
|
44
Bank of America
BAC
$435B
| $29.4M | 0.5% |
1,211,328
-333,984
| -22% | -$7.79M |
|
45
Starbucks
SBUX
$118B
| $28.1M | 0.47% |
481,596
+61,993
| +15% | +$3.75M |
|
46
Intel
INTC
$466B
| $26.6M | 0.45% |
788,911
+30,014
| +4% | +$1.07M |
|
47
PepsiCo
PEP
$186B
| $26.4M | 0.44% |
228,310
-12,980
| -5% | -$1.49M |
|
48
Canadian Pacific Kansas City
CP
$82B
| $25.9M | 0.44% |
805,275
-765
| -0.1% | -$23.7K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $25.6M | 0.43% |
288,008
-13,149
| -4% | -$1.17M |
|
|
VRN
50
DELISTED
Veren
VRN
| $24.7M | 0.42% |
3,226,740
+118,507
| +4% | +$1.11M |
|
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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.