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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
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
ENSG icon
626
The Ensign Group
ENSG
$10.1B
$218K ﹤0.01%
10,690
– –
IP icon
627
International Paper
IP
$22.3B
$218K ﹤0.01%
+4,065
New +$205K
TSG
628
DELISTED
The Stars Group Inc.
TSG
$218K ﹤0.01%
12,290
-3,086
-20% -$54.8K
DWX icon
629
State Street SPDR S&P International Dividend ETF
DWX
$521M
$217K ﹤0.01%
5,551
– –
RSPT icon
630
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$215K ﹤0.01%
+17,190
New +$214K
WPS
631
DELISTED
iShares International Developed Property ETF
WPS
$215K ﹤0.01%
5,797
– –
ALB icon
632
Albemarle
ALB
$13.5B
$213K ﹤0.01%
2,022
+10
+0.5% +$1.09K
PANW icon
633
Palo Alto Networks
PANW
$264B
$213K ﹤0.01%
+9,552
New +$193K
FTV icon
634
Fortive
FTV
$19B
$212K ﹤0.01%
+5,298
New +$209K
VFH icon
635
Vanguard Financials ETF
VFH
$13.3B
$212K ﹤0.01%
3,385
-900
-21% -$54.4K
CME icon
636
CME Group
CME
$92.2B
$211K ﹤0.01%
+1,682
New +$201K
FNDE icon
637
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$209K ﹤0.01%
7,844
-333
-4% -$8.85K
ADBE icon
638
Adobe
ADBE
$89.5B
$207K ﹤0.01%
1,467
-485
-25% -$66.4K
MPVD
639
DELISTED
Mountain Province Diamonds Inc.
MPVD
$202K ﹤0.01%
67,554
+2,000
+3% +$6.08K
SAN icon
640
Banco Santander
SAN
$194B
$201K ﹤0.01%
31,386
+8,899
+40% +$55.3K
SEA
641
DELISTED
Invesco Shipping ETF
SEA
$197K ﹤0.01%
16,586
– –
GNW icon
642
Genworth Financial
GNW
$3.8B
$157K ﹤0.01%
41,734
– –
NAK
643
Northern Dynasty Minerals
NAK
$885M
$151K ﹤0.01%
108,900
– –
EFR
644
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$150K ﹤0.01%
10,094
– –
DDC
645
DELISTED
Dominion Diamond Corporation
DDC
$144K ﹤0.01%
11,512
-40,433
-78% -$514K
PBW icon
646
Invesco WilderHill Clean Energy ETF
PBW
$390M
$139K ﹤0.01%
6,461
-164
-2% -$3.4K
SIRI icon
647
SiriusXM
SIRI
$10B
$139K ﹤0.01%
2,549
+20
+0.8% +$1.02K
UVXY icon
648
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
AUY
649
CALL
DELISTED
Yamana Gold, Inc.
AUY
$121K ﹤0.01%
50,000
– –
GTE icon
650
Gran Tierra Energy
GTE
$260M
$119K ﹤0.01%
5,374
-195
-4% -$4.74K
24 25
26
27 28

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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.