We are live on ! Find out more
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
FL
701
DELISTED
Foot Locker
FL
– –
-8,626
Closed -$646K
FNV icon
702
CALL
Franco-Nevada
FNV
$41.4B
– –
-16,000
Closed -$1.05M
GAU
703
CALL
Galiano Gold
GAU
$486M
– –
-16,600
Closed -$43K
GE icon
704
PUT
GE Aerospace
GE
$367B
– –
-4,173
Closed -$596K
B
705
CALL
Barrick Mining
B
$62.2B
– –
-260,000
Closed -$4.94M
HBI
706
DELISTED
Hanesbrands
HBI
– –
-67,714
Closed -$1.41M
IJH icon
707
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-22,365
Closed -$768K
IRBT
708
DELISTED
iRobot
IRBT
– –
-26,543
Closed -$1.76M
IVE icon
709
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-5,644
Closed -$587K
JPM icon
710
CALL
JPMorgan Chase
JPM
$939B
– –
-30,000
Closed -$2.63M
KKR icon
711
KKR & Co
KKR
$89.2B
– –
-70,021
Closed -$1.28M
KO icon
712
CALL
Coca-Cola
KO
$354B
– –
-50,000
Closed -$2.12M
LRCX icon
713
Lam Research
LRCX
$382B
– –
-175,060
Closed -$2.25M
LW icon
714
Lamb Weston
LW
$6.82B
– –
-12,761
Closed -$537K
MDLZ icon
715
CALL
Mondelez International
MDLZ
$77.7B
– –
-9,600
Closed -$414K
MINT icon
716
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,175
Closed -$526K
MT icon
717
ArcelorMittal
MT
$50.4B
– –
-11,317
Closed -$284K
NEM icon
718
Newmont
NEM
$98.2B
– –
-18,746
Closed -$618K
NEM icon
719
PUT
Newmont
NEM
$98.2B
– –
-10,000
Closed -$330K
NLY icon
720
Annaly Capital Management
NLY
$16.9B
– –
-3,406
Closed -$151K
NUE icon
721
Nucor
NUE
$56.4B
– –
-20,777
Closed -$1.24M
NXPI icon
722
NXP Semiconductors
NXPI
$68B
– –
-16,282
Closed -$1.69M
ORLY icon
723
O'Reilly Automotive
ORLY
$72.4B
– –
-31,320
Closed -$564K
PAAS icon
724
Pan American Silver
PAAS
$18.6B
– –
-11,605
Closed -$202K
PBR icon
725
CALL
Petrobras
PBR
$121B
– –
-40,000
Closed -$388K
27 28
29
30 31

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.