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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
GUNR icon
601
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$247K ﹤0.01%
8,640
– –
HACK icon
602
Amplify Cybersecurity ETF
HACK
$2.63B
$247K ﹤0.01%
8,229
+418
+5% +$12.5K
VXX
603
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$247K ﹤0.01%
+4,833
New +$279K
WELL icon
604
Welltower
WELL
$178B
$241K ﹤0.01%
+3,214
New +$235K
MXI icon
605
iShares Global Materials ETF
MXI
$338M
$240K ﹤0.01%
4,009
+380
+10% +$22.6K
BCS.PRD.CL
606
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$240K ﹤0.01%
9,013
– –
IAK icon
607
iShares US Insurance ETF
IAK
$511M
$238K ﹤0.01%
+3,900
New +$238K
DES icon
608
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$232K ﹤0.01%
8,640
– –
PBR icon
609
Petrobras
PBR
$121B
$232K ﹤0.01%
29,023
– –
DBI icon
610
Designer Brands
DBI
$277M
$231K ﹤0.01%
13,043
-31,382
-71% -$585K
OXY icon
611
Occidental Petroleum
OXY
$57B
$231K ﹤0.01%
3,859
-56
-1% -$3.43K
SPHD icon
612
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$231K ﹤0.01%
+5,750
New +$231K
USAS
613
Americas Gold and Silver
USAS
$1.34B
$231K ﹤0.01%
32,865
+1,177
+4% +$8.56K
DB icon
614
Deutsche Bank
DB
$66.3B
$229K ﹤0.01%
+12,895
New +$228K
WGL
615
DELISTED
Wgl Holdings
WGL
$228K ﹤0.01%
2,730
– –
XLKS
616
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$227K ﹤0.01%
3,071
+22
+0.7% +$1.63K
BSV icon
617
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226K ﹤0.01%
2,825
-9,099
-76% -$727K
PUK icon
618
Prudential
PUK
$36.5B
$226K ﹤0.01%
+5,057
New +$219K
EWZ icon
619
iShares MSCI Brazil ETF
EWZ
$9.05B
$224K ﹤0.01%
6,571
-360
-5% -$12.9K
PNC icon
620
PNC Financial Services
PNC
$100B
$224K ﹤0.01%
+1,794
New +$216K
PPG icon
621
PPG Industries
PPG
$25.9B
$224K ﹤0.01%
2,041
-66
-3% -$7.14K
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$153B
$222K ﹤0.01%
+4,280
New +$220K
BIDU icon
623
Baidu
BIDU
$35.8B
$221K ﹤0.01%
1,236
-88
-7% -$15.9K
REM icon
624
iShares Mortgage Real Estate ETF
REM
$542M
$221K ﹤0.01%
+4,767
New +$221K
XRT icon
625
State Street SPDR S&P Retail ETF
XRT
$435M
$219K ﹤0.01%
5,376
-4,700
-47% -$195K
23 24
25
26 27

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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.