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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $270K | 0.01% |
7,003
+535
| +8% | +$21.1K |
|
|
ABB
602
DELISTED
ABB Ltd
ABB
| $269K | 0.01% |
13,504
+520
| +4% | +$10.6K |
|
|
SE
603
DELISTED
Spectra Energy Corp Wi
SE
| $267K | 0.01% |
+7,275
| New | +$232K |
|
|
VMW
604
DELISTED
VMware, Inc
VMW
| $263K | 0.01% |
+4,600
| New | +$265K |
|
605
lululemon athletica
LULU
$13.7B
| $262K | 0.01% |
3,541
-351
| -9% | -$23.3K |
|
606
CALL
American International
AIG
$42.6B
| $259K | 0.01% |
4,900
-30,100
| -86% | -$1.66M |
|
607
CALL
Hudbay
HBM
$9.71B
| $259K | 0.01% |
+54,500
| New | +$228K |
|
608
iShares US Real Estate ETF
IYR
$4.77B
| $259K | 0.01% |
3,140
+570
| +22% | +$44.7K |
|
|
SCTY
609
DELISTED
SolarCity Corporation
SCTY
| $259K | 0.01% |
10,821
+2,000
| +23% | +$49.3K |
|
|
WP
610
DELISTED
Worldpay, Inc.
WP
| $258K | 0.01% |
4,552
-360
| -7% | -$19.5K |
|
611
Shopify
SHOP
$171B
| $255K | 0.01% |
+83,450
| New | +$244K |
|
612
iShares US Regional Banks ETF
IAT
$679M
| $254K | 0.01% |
7,805
+879
| +13% | +$29.3K |
|
|
XIV
613
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $250K | 0.01% |
+10,000
| New | +$277K |
|
614
Air Products & Chemicals
APD
$65.8B
| $249K | 0.01% |
+1,891
| New | +$252K |
|
615
ASML
ASML
$609B
| $248K | 0.01% |
2,500
| – | – |
|
616
Boise Cascade
BCC
$2.84B
| $242K | ﹤0.01% |
10,559
-500
| -5% | -$10.9K |
|
617
BGC Group
BGC
$5.76B
| $240K | ﹤0.01% |
42,918
| – | – |
|
618
Hasbro
HAS
$13.4B
| $240K | ﹤0.01% |
2,851
+300
| +12% | +$25.4K |
|
619
Teekay
TK
$977M
| $239K | ﹤0.01% |
+33,500
| New | +$314K |
|
620
Roper Technologies
ROP
$39B
| $237K | ﹤0.01% |
1,389
-100
| -7% | -$17.5K |
|
621
Stryker
SYK
$133B
| $236K | ﹤0.01% |
+1,966
| New | +$220K |
|
622
PUT
Western Digital
WDC
$156B
| $236K | ﹤0.01% |
+6,615
| New | +$218K |
|
|
WFM
623
DELISTED
Whole Foods Market Inc
WFM
| $235K | ﹤0.01% |
+7,342
| New | +$228K |
|
624
AB InBev
BUD
$161B
| $234K | ﹤0.01% |
1,777
+94
| +6% | +$11.8K |
|
625
CALL
Alcoa
AA
$11.7B
| $232K | ﹤0.01% |
10,404
-83,104
| -89% | -$1.94M |
|
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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.