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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 | |
|---|---|---|---|---|---|---|
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $329K | 0.01% |
7,336
-19,804
| -73% | -$887K |
|
552
Chemours
CC
$2.59B
| $328K | 0.01% |
8,631
+1,500
| +21% | +$59.2K |
|
553
ASML
ASML
$675B
| $326K | 0.01% |
2,500
| – | – |
|
554
Vanguard Total Stock Market ETF
VTI
$654B
| $324K | 0.01% |
2,602
+878
| +51% | +$108K |
|
555
PVH
PVH
$3.71B
| $322K | 0.01% |
2,816
+881
| +46% | +$91.4K |
|
556
Cardinal Health
CAH
$53.4B
| $320K | 0.01% |
4,108
+456
| +12% | +$34.4K |
|
557
Exelon
EXC
$48.6B
| $320K | 0.01% |
12,433
+980
| +9% | +$24.9K |
|
558
Skyworks Solutions
SWKS
$9.06B
| $319K | 0.01% |
3,325
-125
| -4% | -$12.8K |
|
559
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $318K | 0.01% |
6,973
| – | – |
|
560
SM Energy
SM
$7.96B
| $318K | 0.01% |
+19,222
| New | +$381K |
|
|
SLY
561
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $315K | 0.01% |
5,128
+448
| +10% | +$27.2K |
|
562
KeyCorp
KEY
$24.3B
| $314K | 0.01% |
16,761
-4,469
| -21% | -$80.9K |
|
563
McCormick & Company Voting
MKC.V
$13.6B
| $314K | 0.01% |
6,440
| – | – |
|
564
Quanta Services
PWR
$93.9B
| $314K | 0.01% |
+9,528
| New | +$317K |
|
565
Travel + Leisure Co
TNL
$4.54B
| $313K | 0.01% |
6,898
-2,595
| -27% | -$113K |
|
566
lululemon athletica
LULU
$13B
| $311K | 0.01% |
5,221
+978
| +23% | +$50.9K |
|
567
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $310K | 0.01% |
4,812
+1,334
| +38% | +$85K |
|
568
Fortune Brands Innovations
FBIN
$6.12B
| $310K | 0.01% |
5,553
+277
| +5% | +$15K |
|
569
Hasbro
HAS
$12.6B
| $310K | 0.01% |
2,779
+488
| +21% | +$50.3K |
|
570
Teekay
TK
$975M
| $309K | 0.01% |
+46,397
| New | +$342K |
|
571
CALL
Freeport-McMoran
FCX
$90B
| $300K | 0.01% |
25,000
| – | – |
|
572
Masco
MAS
$16B
| $300K | 0.01% |
+7,850
| New | +$287K |
|
573
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $299K | 0.01% |
9,570
+165
| +2% | +$5.1K |
|
574
Estee Lauder
EL
$29B
| $295K | 0.01% |
3,075
-33
| -1% | -$3.03K |
|
|
FDIQ
575
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $295K | 0.01% |
5,485
+90
| +2% | +$4.75K |
|
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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.