We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
|
OUTR
501
DELISTED
OUTERWALL INC
OUTR
| $532K | 0.01% |
+12,652
| New | +$513K |
|
502
Travelers Companies
TRV
$82.8B
| $531K | 0.01% |
4,459
-161
| -3% | -$18.2K |
|
503
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $526K | 0.01% |
17,615
+3,400
| +24% | +$99.7K |
|
504
PIMCO Dynamic Income Fund
PDI
$7.38B
| $518K | 0.01% |
18,721
-465
| -2% | -$12.6K |
|
505
Stellantis
STLA
$16.7B
| $518K | 0.01% |
84,979
-6,983
| -8% | -$50.6K |
|
506
Keurig Dr Pepper
KDP
$42.1B
| $517K | 0.01% |
5,336
-336
| -6% | -$30.8K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $512K | 0.01% |
9,558
+829
| +9% | +$45.1K |
|
508
American Water Works
AWK
$27B
| $511K | 0.01% |
6,036
+445
| +8% | +$33.1K |
|
509
CALL
Teck Resources
TECK
$28.8B
| $508K | 0.01% |
+38,600
| New | +$399K |
|
510
Netflix
NFLX
$302B
| $506K | 0.01% |
55,340
+5,300
| +11% | +$50.9K |
|
|
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $503K | 0.01% |
18,577
+1,354
| +8% | +$39.4K |
|
512
Bausch Health
BHC
$1.68B
| $501K | 0.01% |
24,923
-14,379
| -37% | -$407K |
|
513
PUT
Baidu
BIDU
$35.6B
| $495K | 0.01% |
+3,000
| New | +$527K |
|
514
Sony
SONY
$133B
| $493K | 0.01% |
83,975
-779,075
| -90% | -$4.18M |
|
515
CALL
Stantec
STN
$8.18B
| $484K | 0.01% |
+20,000
| New | +$508K |
|
516
Ameriprise Financial
AMP
$48.3B
| $480K | 0.01% |
5,327
+294
| +6% | +$28.4K |
|
517
iShares Core S&P US Value ETF
IUSV
$27.5B
| $470K | 0.01% |
10,512
| – | – |
|
518
Thermo Fisher Scientific
TMO
$213B
| $470K | 0.01% |
3,182
+833
| +35% | +$123K |
|
519
Federal Signal
FSS
$7.15B
| $462K | 0.01% |
+35,785
| New | +$470K |
|
520
PUT
Oracle
ORCL
$349B
| $462K | 0.01% |
11,300
+1,300
| +13% | +$51.9K |
|
521
iShares MSCI ACWI ETF
ACWI
$32.5B
| $460K | 0.01% |
8,179
+99
| +1% | +$5.59K |
|
522
O-I Glass
OI
$1.42B
| $449K | 0.01% |
+24,878
| New | +$456K |
|
523
Philips
PHG
$24.9B
| $449K | 0.01% |
24,291
-524
| -2% | -$10.1K |
|
524
iShares Russell 2000 Value ETF
IWN
$14.5B
| $436K | 0.01% |
+4,485
| New | +$427K |
|
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $434K | 0.01% |
+3,770
| New | +$421K |
|
Similar funds
JG
CS
AF
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.