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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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P US Value ETF
IUSV
$27.5B
| $530K | 0.01% |
10,412
-100
| -1% | -$5.05K |
|
477
Humana
HUM
$46.7B
| $529K | 0.01% |
2,200
+100
| +5% | +$22.6K |
|
478
PIMCO Dynamic Income Fund
PDI
$7.42B
| $525K | 0.01% |
17,390
-1,330
| -7% | -$39.2K |
|
479
Weyerhaeuser
WY
$17.7B
| $514K | 0.01% |
15,349
-609
| -4% | -$20.5K |
|
480
Sensata Technologies
ST
$6.8B
| $513K | 0.01% |
12,000
| – | – |
|
481
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $511K | 0.01% |
2,396
-51
| -2% | -$10.7K |
|
482
Vanguard Total International Bond ETF
BNDX
$82.3B
| $507K | 0.01% |
9,322
-40,229
| -81% | -$2.19M |
|
483
Yum China
YUMC
$15.6B
| $495K | 0.01% |
12,550
-1,897
| -13% | -$68.5K |
|
484
Sprott Physical Gold
PHYS
$14.5B
| $481K | 0.01% |
47,521
+8,035
| +20% | +$82.6K |
|
|
AM
485
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $481K | 0.01% |
14,496
+574
| +4% | +$19.1K |
|
486
iShares MSCI Australia ETF
EWA
$1.39B
| $475K | 0.01% |
21,896
+1,935
| +10% | +$42.5K |
|
487
Invesco KBW Bank ETF
KBWB
$6.9B
| $472K | 0.01% |
9,566
-1,290
| -12% | -$61K |
|
|
IGR
488
CBRE Global Real Estate Income Fund
IGR
$719M
| $462K | 0.01% |
59,821
-128,116
| -68% | -$977K |
|
489
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $462K | 0.01% |
11,321
-2,604
| -19% | -$106K |
|
490
Sally Beauty Holdings
SBH
$1.48B
| $457K | 0.01% |
22,550
+200
| +0.9% | +$3.86K |
|
491
LKQ Corp
LKQ
$6.77B
| $453K | 0.01% |
13,741
-520
| -4% | -$16.1K |
|
492
Lloyds Banking Group
LYG
$87.2B
| $450K | 0.01% |
127,457
+117,457
| +1,175% | +$417K |
|
493
Marathon Petroleum
MPC
$89.3B
| $448K | 0.01% |
8,560
-10,000
| -54% | -$517K |
|
494
iShares Global Timber & Forestry ETF
WOOD
$266M
| $446K | 0.01% |
7,286
-329
| -4% | -$19.7K |
|
|
MON
495
DELISTED
Monsanto Co
MON
| $446K | 0.01% |
3,765
+60
| +2% | +$7K |
|
496
Stellantis
STLA
$16.7B
| $442K | 0.01% |
41,786
-15,060
| -26% | -$160K |
|
497
Cencora
COR
$62.2B
| $441K | 0.01% |
4,662
-83
| -2% | -$7.39K |
|
498
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $440K | 0.01% |
9,409
+327
| +4% | +$15.1K |
|
499
Norfolk Southern
NSC
$76.1B
| $436K | 0.01% |
3,580
+1,231
| +52% | +$145K |
|
500
PUT
Under Armour
UAA
$3.04B
| $435K | 0.01% |
20,000
| – | – |
|
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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.