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SC

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
Cap. Flow
-$12.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.9%
Holding
775
New
46
Increased
306
Reduced
271
Closed
96

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$53.7M
2
BNS icon
Scotiabank
BNS
+$28.5M
3
ENB icon
Enbridge
ENB
+$13.9M
4
BEP icon
Brookfield Renewable
BEP
+$13M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.36M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$48.4M
2
POT
Potash Corp Of Saskatchewan
POT
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$7.8M
5
BAC icon
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
ITW icon
526
Illinois Tool Works
ITW
$81.4B
$369K 0.01%
2,574
-179
-7% -$25K
IAG icon
527
IAMGOLD
IAG
$8.47B
$368K 0.01%
71,353
-3,320
-4% -$14.9K
GNC
528
DELISTED
GNC Holdings, Inc.
GNC
$363K 0.01%
43,020
+100
+0.2% +$752
BGC icon
529
BGC Group
BGC
$5.58B
$362K 0.01%
44,473
– –
ULTA icon
530
Ulta Beauty
ULTA
$20.4B
$358K 0.01%
1,245
+426
+52% +$124K
PGH
531
DELISTED
Pengrowth Energy Corporation
PGH
$356K 0.01%
452,039
-166,244
-27% -$152K
M icon
532
Macy's
M
$6.15B
$350K 0.01%
15,044
-7,177
-32% -$184K
SPHB icon
533
Invesco S&P 500 High Beta ETF
SPHB
$964M
$350K 0.01%
9,543
-7,266
-43% -$269K
KDP icon
534
Keurig Dr Pepper
KDP
$40.4B
$348K 0.01%
3,816
-69
-2% -$6.46K
HEEM icon
535
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$346K 0.01%
+14,339
New +$338K
PH icon
536
Parker-Hannifin
PH
$125B
$344K 0.01%
2,152
– –
PXF icon
537
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$342K 0.01%
8,187
+1,281
+19% +$52.9K
KBWD icon
538
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$340K 0.01%
14,021
-1,320
-9% -$31.8K
VIS icon
539
Vanguard Industrials ETF
VIS
$8.23B
$340K 0.01%
2,654
-28
-1% -$3.54K
INXX
540
DELISTED
Columbia India Infrastructure ETF
INXX
$340K 0.01%
+25,741
New +$348K
BAX icon
541
Baxter International
BAX
$11.6B
$338K 0.01%
5,580
+385
+7% +$21.9K
EWY icon
542
iShares MSCI South Korea ETF
EWY
$22.7B
$338K 0.01%
+4,982
New +$324K
DBL
543
DoubleLine Opportunistic Credit Fund
DBL
$278M
$337K 0.01%
13,349
– –
AAXJ icon
544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$335K 0.01%
4,973
-24,096
-83% -$1.58M
SRCL
545
DELISTED
Stericycle Inc
SRCL
$335K 0.01%
4,388
-2,827
-39% -$232K
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$333K 0.01%
13,527
-1,018
-7% -$24.9K
PCG icon
547
PG&E
PCG
$47.8B
$332K 0.01%
+5,000
New +$337K
NOC icon
548
Northrop Grumman
NOC
$77B
$331K 0.01%
1,290
+50
+4% +$12.5K
EA icon
549
Electronic Arts
EA
$52.4B
$329K 0.01%
3,110
-468
-13% -$48.2K
PHO icon
550
Invesco Water Resources ETF
PHO
$1.97B
$329K 0.01%
12,204
-6
-0% -$160
20 21
22
23 24

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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.