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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 | |
|---|---|---|---|---|---|---|
501
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $432K | 0.01% |
18,336
+7,260
| +66% | +$174K |
|
|
SWIR
502
DELISTED
Sierra Wireless
SWIR
| $427K | 0.01% |
15,252
+6,599
| +76% | +$180K |
|
503
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $419K | 0.01% |
9,417
+537
| +6% | +$23.9K |
|
|
ATVI
504
DELISTED
Activision Blizzard
ATVI
| $415K | 0.01% |
7,207
-15,931
| -69% | -$880K |
|
505
Roper Technologies
ROP
$36.3B
| $404K | 0.01% |
1,744
+30
| +2% | +$6.64K |
|
506
Invesco
IVZ
$13.3B
| $400K | 0.01% |
11,359
+1,980
| +21% | +$64.5K |
|
507
Colliers International
CIGI
$4.98B
| $398K | 0.01% |
7,073
+2,242
| +46% | +$116K |
|
508
Ross Stores
ROST
$76.6B
| $398K | 0.01% |
6,889
+3,039
| +79% | +$190K |
|
509
Bunge Global
BG
$23.6B
| $394K | 0.01% |
+5,282
| New | +$402K |
|
510
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $391K | 0.01% |
15,251
+660
| +5% | +$16.8K |
|
511
Viatris
VTRS
$20.1B
| $385K | 0.01% |
9,910
+15
| +0.2% | +$576 |
|
512
VanEck Biotech ETF
BBH
$396M
| $384K | 0.01% |
3,060
-440
| -13% | -$53.1K |
|
513
VanEck Semiconductor ETF
SMH
$67.6B
| $384K | 0.01% |
9,368
-256
| -3% | -$10.6K |
|
514
DXC Technology
DXC
$1.63B
| $383K | 0.01% |
+5,767
| New | +$383K |
|
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $383K | 0.01% |
3,436
| – | – |
|
516
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $383K | 0.01% |
10,040
-275
| -3% | -$10.6K |
|
517
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $381K | 0.01% |
18,400
-425
| -2% | -$8.74K |
|
518
Eastman Chemical
EMN
$7.8B
| $378K | 0.01% |
4,495
+570
| +15% | +$45.9K |
|
519
Avery Dennison
AVY
$12.3B
| $374K | 0.01% |
4,237
-706
| -14% | -$59.1K |
|
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $373K | 0.01% |
8,845
-52
| -0.6% | -$2.24K |
|
521
Dollar Tree
DLTR
$23.1B
| $372K | 0.01% |
5,315
-4,040
| -43% | -$312K |
|
522
iShares Core S&P Small-Cap ETF
IJR
$109B
| $372K | 0.01% |
5,300
| – | – |
|
523
Descartes Systems
DSGX
$5.84B
| $371K | 0.01% |
15,324
-4,846
| -24% | -$116K |
|
524
Ferrari
RACE
$63.3B
| $371K | 0.01% |
4,313
-325
| -7% | -$26.6K |
|
|
ABB
525
DELISTED
ABB Ltd
ABB
| $370K | 0.01% |
14,850
+314
| +2% | +$7.7K |
|
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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.