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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
FSM icon
651
Fortuna Silver Mines
FSM
$2.59B
$112K ﹤0.01%
22,969
-16,950
-42% -$81.4K
XENE icon
652
Xenon Pharmaceuticals
XENE
$6.31B
$112K ﹤0.01%
35,629
+9,426
+36% +$36.8K
AG icon
653
First Majestic Silver
AG
$7.94B
$105K ﹤0.01%
+12,657
New +$106K
IMGN
654
DELISTED
Immunogen Inc
IMGN
$97K ﹤0.01%
+13,585
New +$62.2K
AGI icon
655
Alamos Gold
AGI
$12.4B
$90K ﹤0.01%
12,689
– –
TRQ
656
DELISTED
Turquoise Hill Resources Ltd
TRQ
$88K ﹤0.01%
3,337
-841
-20% -$22.7K
ABUS icon
657
Arbutus Biopharma
ABUS
$877M
$77K ﹤0.01%
21,500
+4,700
+28% +$16.2K
NWG icon
658
NatWest
NWG
$71.9B
$75K ﹤0.01%
10,679
– –
AKS
659
DELISTED
AK Steel Holding Corp
AKS
$75K ﹤0.01%
11,407
– –
TGB
660
Trekor Metals
TGB
$2.52B
$70K ﹤0.01%
57,064
-102,090
-64% -$124K
NOK icon
661
Nokia
NOK
$50.1B
$65K ﹤0.01%
10,559
+298
+3% +$1.79K
TCRT icon
662
Alaunos Therapeutics
TCRT
$4.64M
$64K ﹤0.01%
+69
New +$67.6K
SVM
663
Silvercorp Metals
SVM
$2.14B
$57K ﹤0.01%
+18,027
New +$54.9K
RAD
664
DELISTED
Rite Aid Corporation
RAD
$51K ﹤0.01%
873
+20
+2% +$1.51K
AUY
665
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
20,718
-131,956
-86% -$356K
DNN icon
666
Denison Mines
DNN
$2.66B
$47K ﹤0.01%
109,036
-9,579
-8% -$4.86K
QTRH
667
DELISTED
Quarterhill Inc. Common Shares
QTRH
$47K ﹤0.01%
+32,354
New +$46.7K
LCTX icon
668
Lineage Cell Therapeutics
LCTX
$252M
$46K ﹤0.01%
16,631
– –
MUX icon
669
McEwen Inc
MUX
$1.03B
$36K ﹤0.01%
+1,364
New +$38.8K
TGA
670
DELISTED
Transglobe Energy Corp
TGA
$26K ﹤0.01%
20,000
– –
NNVC icon
671
NanoViricides
NNVC
$36.3M
$22K ﹤0.01%
815
– –
PPP
672
DELISTED
Primero Mining Corp
PPP
$21K ﹤0.01%
60,718
+4,743
+8% +$2.15K
ARLZ
673
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$21K ﹤0.01%
15,268
– –
THM
674
International Tower Hill Mines
THM
$515M
$17K ﹤0.01%
35,700
– –
NVCN
675
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
25 26
27
28 29

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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.