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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 | |
|---|---|---|---|---|---|---|
701
CALL
Baidu
BIDU
$35.9B
| – | – |
-12,100
| Closed | -$2.31M |
|
|
702
Baidu
BIDU
$35.9B
| – | – |
-1,137
| Closed | -$200K |
|
703
Banco Santander Chile
BSAC
$16.2B
| – | – |
-41,000
| Closed | -$793K |
|
704
CALL
Cameco
CCJ
$39.3B
| – | – |
-33,500
| Closed | -$430K |
|
705
Clean Harbors
CLH
$16.1B
| – | – |
-4,354
| Closed | -$215K |
|
706
Cencora
COR
$60.3B
| – | – |
-3,543
| Closed | -$284K |
|
707
CALL
Costco
COST
$419B
| – | – |
-16,400
| Closed | -$2.58M |
|
|
708
PUT
Costco
COST
$419B
| – | – |
-16,400
| Closed | -$2.58M |
|
709
PUT
Cisco
CSCO
$447B
| – | – |
-80,000
| Closed | -$2.28M |
|
|
CTRA
710
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-14,000
| Closed | -$318K |
|
711
PUT
Chevron
CVX
$381B
| – | – |
-30,000
| Closed | -$2.86M |
|
712
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-58,968
| Closed | -$1.22M |
|
713
Designer Brands
DBI
$295M
| – | – |
-23,790
| Closed | -$658K |
|
714
CALL
Walt Disney
DIS
$167B
| – | – |
-122,500
| Closed | -$12.2M |
|
715
Descartes Systems
DSGX
$6.07B
| – | – |
-12,061
| Closed | -$234K |
|
716
Electronic Arts
EA
$52.4B
| – | – |
-15,048
| Closed | -$995K |
|
717
Employers Holdings
EIG
$918M
| – | – |
-13,085
| Closed | -$368K |
|
718
Ericsson
ERIC
$31.5B
| – | – |
-47,777
| Closed | -$480K |
|
719
ProShares UltraShort Euro
EUO
$35.7M
| – | – |
-12,100
| Closed | -$281K |
|
720
First Trust Natural Gas ETF
FCG
$627M
| – | – |
-14,240
| Closed | -$293K |
|
721
GoPro
GPRO
$119M
| – | – |
-11,250
| Closed | -$135K |
|
722
Gray Television
GTN
$412M
| – | – |
-15,800
| Closed | -$185K |
|
|
723
PUT
Gray Television
GTN
$412M
| – | – |
-19,900
| Closed | -$233K |
|
724
W.W. Grainger
GWW
$65.5B
| – | – |
-960
| Closed | -$224K |
|
725
Amplify Cybersecurity ETF
HACK
$2.66B
| – | – |
-9,423
| Closed | -$213K |
|
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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.