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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
+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
Cap. Flow
+$262M
Cap. Flow %
5.31%
Top 10 Hldgs %
33.72%
Holding
824
New
152
Increased
300
Reduced
208
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
3
KHC icon
Kraft Heinz
KHC
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
5
SU icon
Suncor Energy
SU
+$9.67M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$8.58M
2
BNS icon
Scotiabank
BNS
+$7.78M
3
VZ icon
Verizon
VZ
+$6.31M
4
BMO icon
Bank of Montreal
BMO
+$4.73M
5
UPS icon
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
WOOD icon
551
iShares Global Timber & Forestry ETF
WOOD
$261M
$365K 0.01%
8,035
+313
+4% +$14.7K
YCS icon
552
ProShares UltraShort Yen
YCS
$31.6M
$363K 0.01%
22,800
– –
FSV icon
553
FirstService
FSV
$6.45B
$361K 0.01%
+7,905
New +$354K
FEZ icon
554
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$360K 0.01%
11,487
-145
-1% -$4.79K
RACE icon
555
Ferrari
RACE
$66.8B
$360K 0.01%
+8,788
New +$373K
VWO icon
556
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$359K 0.01%
10,183
-1,785
-15% -$61K
CHCO icon
557
City Holding Co
CHCO
$2.03B
$356K 0.01%
7,808
+538
+7% +$25.8K
PX
558
DELISTED
Praxair Inc
PX
$355K 0.01%
3,157
– –
PICK icon
559
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$352K 0.01%
+17,407
New +$348K
PRMW
560
CALL
DELISTED
Primo Water Corporation
PRMW
$351K 0.01%
+25,200
New +$363K
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$348K 0.01%
8,920
-358
-4% -$14.1K
MPC icon
562
Marathon Petroleum
MPC
$91.2B
$347K 0.01%
9,140
+3,200
+54% +$118K
NWL icon
563
Newell Brands
NWL
$2.2B
$347K 0.01%
7,145
-4,089
-36% -$191K
XLI icon
564
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$347K 0.01%
6,181
+253
+4% +$14.1K
HSNI
565
DELISTED
HSN, Inc.
HSNI
$346K 0.01%
7,048
+231
+3% +$11.8K
MKC.V icon
566
McCormick & Company Voting
MKC.V
$13.7B
$340K 0.01%
6,400
– –
AMAT icon
567
Applied Materials
AMAT
$410B
$339K 0.01%
14,134
-18,042
-56% -$398K
PHO icon
568
Invesco Water Resources ETF
PHO
$1.98B
$337K 0.01%
14,224
-95
-0.7% -$2.17K
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$56.1B
$333K 0.01%
7,920
-4,800
-38% -$198K
TSG
570
DELISTED
The Stars Group Inc.
TSG
$333K 0.01%
+21,715
New +$299K
BAX icon
571
Baxter International
BAX
$12.1B
$331K 0.01%
7,322
+1,252
+21% +$54.9K
TDG icon
572
TransDigm Group
TDG
$71.9B
$330K 0.01%
1,252
-10
-0.8% -$2.44K
UFS
573
DELISTED
DOMTAR CORPORATION (New)
UFS
$328K 0.01%
9,421
-37,828
-80% -$1.45M
TECK icon
574
PUT
Teck Resources
TECK
$29.3B
$324K 0.01%
24,600
+8,000
+48% +$82.6K
B
575
PUT
Barrick Mining
B
$62.6B
$320K 0.01%
+15,000
New +$267K
21 22
23
24 25

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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.