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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 | |
|---|---|---|---|---|---|---|
51
CALL
Target
TGT
$62.1B
| $20.9M | 0.43% |
300,000
| – | – |
|
|
VRN
52
DELISTED
Veren
VRN
| $20.2M | 0.41% |
1,277,197
+68,392
| +6% | +$1.1M |
|
53
AT&T
T
$165B
| $19.8M | 0.4% |
604,971
+27,775
| +5% | +$827K |
|
54
Amazon
AMZN
$2.5T
| $19.4M | 0.39% |
541,220
+29,920
| +6% | +$1.01M |
|
55
Gilead Sciences
GILD
$161B
| $18.6M | 0.38% |
222,480
-18,331
| -8% | -$1.63M |
|
56
RTX Corp
RTX
$287B
| $18.5M | 0.38% |
286,603
-38,152
| -12% | -$2.44M |
|
57
McKesson
MCK
$98.5B
| $18.3M | 0.37% |
97,865
+541
| +0.6% | +$94.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.3M | 0.33% |
112,318
+5,806
| +5% | +$830K |
|
59
Walmart Inc
WMT
$871B
| $16.3M | 0.33% |
668,907
+54,126
| +9% | +$1.25M |
|
60
Bank of America
BAC
$435B
| $15.8M | 0.32% |
1,189,516
-83,268
| -7% | -$1.17M |
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.9M | 0.3% |
120,416
+84,716
| +237% | +$10.2M |
|
62
McDonald's
MCD
$188B
| $14.3M | 0.29% |
118,567
-5,104
| -4% | -$639K |
|
63
Canadian Pacific Kansas City
CP
$82B
| $14.3M | 0.29% |
555,730
+33,105
| +6% | +$893K |
|
|
64
PUT
Canadian Pacific Kansas City
CP
$82B
| $14.2M | 0.29% |
552,500
+445,000
| +414% | +$12M |
|
65
Comcast
CMCSA
$79.1B
| $14.1M | 0.29% |
432,716
+32,050
| +8% | +$995K |
|
66
Diageo
DEO
$46.2B
| $13.8M | 0.28% |
122,030
-18,256
| -13% | -$1.97M |
|
67
CALL
Home Depot
HD
$332B
| $12.8M | 0.26% |
+100,000
| New | +$13.2M |
|
68
Nike
NKE
$61.9B
| $12.6M | 0.26% |
228,673
-20,994
| -8% | -$1.2M |
|
69
CALL
SPDR Gold Trust
GLD
$131B
| $12.6M | 0.26% |
100,000
| – | – |
|
|
70
Kraft Heinz
KHC
$30.4B
| $12.6M | 0.26% |
+142,183
| New | +$11.7M |
|
71
Boeing
BA
$165B
| $12.5M | 0.25% |
95,863
-11,488
| -11% | -$1.5M |
|
72
ExxonMobil
XOM
$651B
| $12.2M | 0.25% |
130,318
+89,396
| +218% | +$7.9M |
|
73
IBM
IBM
$202B
| $11.9M | 0.24% |
82,308
+13,187
| +19% | +$1.89M |
|
74
iShare MSCI Eurozone ETF
EZU
$9.41B
| $11.9M | 0.24% |
367,453
-33,848
| -8% | -$1.16M |
|
75
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.7M | 0.24% |
209,270
-2,740
| -1% | -$158K |
|
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AF
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.