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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
+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 | |
|---|---|---|---|---|---|---|
526
Zurn Elkay Water Solutions
ZWS
$8.14B
| $434K | 0.01% |
45,753
-85
| -0.2% | -$855 |
|
|
PRA
527
DELISTED
ProAssurance
PRA
| $430K | 0.01% |
7,994
+492
| +7% | +$24.7K |
|
528
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $428K | 0.01% |
+8,517
| New | +$425K |
|
529
Sensata Technologies
ST
$6.75B
| $419K | 0.01% |
12,000
| – | – |
|
530
Aecom
ACM
$9.12B
| $417K | 0.01% |
13,090
+214
| +2% | +$6.77K |
|
|
BBU
531
DELISTED
Brookfield Business Partners
BBU
| $412K | 0.01% |
+33,793
| New | +$431K |
|
532
Edwards Lifesciences
EW
$47.8B
| $410K | 0.01% |
+12,324
| New | +$422K |
|
|
SYT
533
DELISTED
Syngenta Ag
SYT
| $407K | 0.01% |
5,296
-322
| -6% | -$26.1K |
|
534
Service Corp International
SCI
$11.4B
| $402K | 0.01% |
14,818
+2,258
| +18% | +$59.6K |
|
|
SODA
535
DELISTED
SodaStream International Ltd
SODA
| $402K | 0.01% |
18,835
+2,050
| +12% | +$36.5K |
|
536
Columbia Banking Systems
COLB
$8.74B
| $401K | 0.01% |
14,265
+1,264
| +10% | +$37.1K |
|
537
Celestica
CLS
$36.6B
| $400K | 0.01% |
42,998
-22,862
| -35% | -$239K |
|
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $398K | 0.01% |
2,215
-374
| -14% | -$66.4K |
|
539
Avery Dennison
AVY
$12.5B
| $391K | 0.01% |
5,229
-3,576
| -41% | -$266K |
|
540
iShares Core S&P Small-Cap ETF
IJR
$110B
| $388K | 0.01% |
6,682
-1,318
| -16% | -$75.1K |
|
541
NCR Voyix
VYX
$1.13B
| $387K | 0.01% |
22,664
-45,755
| -67% | -$828K |
|
542
Packaging Corp of America
PKG
$22.5B
| $386K | 0.01% |
5,742
+313
| +6% | +$20.4K |
|
543
APA Corp
APA
$12.3B
| $385K | 0.01% |
6,895
-2,421
| -26% | -$132K |
|
544
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $383K | 0.01% |
9,838
+3,112
| +46% | +$124K |
|
545
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $383K | 0.01% |
9,528
| – | – |
|
546
Herc Holdings
HRI
$5.34B
| $382K | 0.01% |
11,500
+3,033
| +36% | +$87.1K |
|
|
JPS
547
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $381K | 0.01% |
+41,195
| New | +$375K |
|
548
PTC
PTC
$14.5B
| $377K | 0.01% |
10,013
-72
| -0.7% | -$2.58K |
|
|
NATI
549
DELISTED
National Instruments Corp
NATI
| $377K | 0.01% |
13,734
+210
| +2% | +$5.85K |
|
550
Welltower
WELL
$175B
| $373K | 0.01% |
+4,892
| New | +$347K |
|
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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 $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.