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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $293K | ﹤0.01% |
3,146
| – | – |
|
577
Target
TGT
$62.1B
| $293K | ﹤0.01% |
5,609
-39,370
| -88% | -$2.15M |
|
578
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $293K | ﹤0.01% |
+7,092
| New | +$289K |
|
579
Under Armour Class C
UA
$2.92B
| $290K | ﹤0.01% |
14,365
+391
| +3% | +$7.37K |
|
580
Allstate
ALL
$66.9B
| $288K | ﹤0.01% |
3,252
-32
| -1% | -$2.71K |
|
581
Applied Materials
AMAT
$426B
| $286K | ﹤0.01% |
6,919
-14,445
| -68% | -$614K |
|
582
First Solar
FSLR
$21.8B
| $280K | ﹤0.01% |
+7,014
| New | +$238K |
|
583
Invesco Preferred ETF
PGX
$3.84B
| $279K | ﹤0.01% |
18,450
+3,650
| +25% | +$54.8K |
|
584
Camping World
CWH
$363M
| $273K | ﹤0.01% |
+8,866
| New | +$262K |
|
585
Everest Group
EG
$15.2B
| $273K | ﹤0.01% |
+1,073
| New | +$265K |
|
586
L3Harris
LHX
$55.9B
| $272K | ﹤0.01% |
+2,495
| New | +$275K |
|
|
XYZ
587
Block Inc
XYZ
$45.9B
| $270K | ﹤0.01% |
11,498
-97
| -0.8% | -$2K |
|
588
iShares MSCI Japan ETF
EWJ
$21.6B
| $265K | ﹤0.01% |
4,932
-539
| -10% | -$28.5K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $263K | ﹤0.01% |
9,426
-316
| -3% | -$9.19K |
|
590
Lear
LEA
$7.19B
| $261K | ﹤0.01% |
1,839
-755
| -29% | -$107K |
|
|
ANDV
591
DELISTED
Andeavor
ANDV
| $261K | ﹤0.01% |
2,789
-2,838
| -50% | -$239K |
|
592
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $260K | ﹤0.01% |
14,944
-25,454
| -63% | -$440K |
|
593
iShares US Healthcare ETF
IYH
$3.11B
| $260K | ﹤0.01% |
7,935
+550
| +7% | +$17.6K |
|
594
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $259K | ﹤0.01% |
+9,539
| New | +$241K |
|
595
Molson Coors Class B
TAP
$7.68B
| $257K | ﹤0.01% |
+2,978
| New | +$276K |
|
596
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $256K | ﹤0.01% |
18,237
-803
| -4% | -$11.5K |
|
597
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $256K | ﹤0.01% |
16,752
+1,608
| +11% | +$24.6K |
|
598
Amplify Mobile Payments ETF
IPAY
$154M
| $253K | ﹤0.01% |
8,514
-4
| -0% | -$115 |
|
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $252K | ﹤0.01% |
11,000
| – | – |
|
600
Tyson Foods
TSN
$20.2B
| $252K | ﹤0.01% |
4,026
-446
| -10% | -$27.3K |
|
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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.