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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
BXE
676
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K ﹤0.01%
4,346
+918
+27% +$3.2K
ANY icon
677
Sphere 3D
ANY
$14.6M
$7K ﹤0.01%
3
– –
ADNT icon
678
Adient
ADNT
$1.6B
– –
-3,917
Closed -$285K
AMD icon
679
PUT
Advanced Micro Devices
AMD
$851B
– –
-20,000
Closed -$291K
AMLP icon
680
Alerian MLP ETF
AMLP
$13B
– –
-2,904
Closed -$185K
AX icon
681
Axos Financial
AX
$5.45B
– –
-60,368
Closed -$1.58M
BAC icon
682
PUT
Bank of America
BAC
$435B
– –
-200,000
Closed -$4.72M
BKNG icon
683
Booking.com
BKNG
$138B
– –
-2,825
Closed -$201K
C icon
684
CALL
Citigroup
C
$222B
– –
-100,000
Closed -$5.98M
CLF icon
685
Cleveland-Cliffs
CLF
$6.81B
– –
-24,776
Closed -$204K
CLF icon
686
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-15,000
Closed -$123K
CTSH icon
687
PUT
Cognizant
CTSH
$21.5B
– –
-40,000
Closed -$2.38M
CVE icon
688
CALL
Cenovus Energy
CVE
$54.6B
– –
-41,300
Closed -$467K
CVS icon
689
CALL
CVS Health
CVS
$137B
– –
-100,000
Closed -$7.85M
CVX icon
690
CALL
Chevron
CVX
$388B
– –
-4,000
Closed -$429K
DBB icon
691
Invesco DB Base Metals Fund
DBB
$306M
– –
-10,717
Closed -$175K
DBEM icon
692
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-49,116
Closed -$1.01M
DTH icon
693
WisdomTree International High Dividend Fund
DTH
$638M
– –
-5,015
Closed -$204K
DVN icon
694
Devon Energy
DVN
$51.9B
– –
-4,887
Closed -$204K
DWAS icon
695
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-6,322
Closed -$259K
EBAY icon
696
PUT
eBay
EBAY
$48.6B
– –
-100,000
Closed -$3.35M
EGO icon
697
Eldorado Gold
EGO
$8.31B
– –
-17,451
Closed -$296K
EXTR icon
698
Extreme Networks
EXTR
$3.86B
– –
-14,939
Closed -$113K
FDX icon
699
PUT
FedEx
FDX
$74.5B
– –
-3,000
Closed -$585K
FIVE icon
700
Five Below
FIVE
$11.2B
– –
-23,560
Closed -$1.02M
26 27
28
29 30

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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.