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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
(+1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
775
New
46
Increased
306
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$53.7M |
| 2 |
Scotiabank
BNS
|
+$28.5M |
| 3 |
Enbridge
ENB
|
+$13.9M |
| 4 |
Brookfield Renewable
BEP
|
+$13M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$48.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$13.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.88M |
| 4 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $22.8M | 0.38% |
800,101
+95,289
| +14% | +$2.81M |
|
52
Amazon
AMZN
$2.5T
| $22M | 0.37% |
455,600
+83,960
| +23% | +$4.01M |
|
53
Restaurant Brands International
QSR
$25.1B
| $21.8M | 0.37% |
348,569
-9,568
| -3% | -$564K |
|
54
Verizon
VZ
$194B
| $21.6M | 0.36% |
483,357
+33,238
| +7% | +$1.55M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.4M | 0.36% |
126,625
+8,315
| +7% | +$1.38M |
|
56
Cenovus Energy
CVE
$54.6B
| $20.5M | 0.35% |
2,783,442
+806,169
| +41% | +$7.48M |
|
57
DuPont de Nemours
DD
$18.6B
| $18.6M | 0.31% |
116,649
+18,221
| +19% | +$2.89M |
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.2M | 0.31% |
75,338
-37,048
| -33% | -$8.88M |
|
59
Coca-Cola
KO
$354B
| $18.2M | 0.31% |
405,058
+10,364
| +3% | +$458K |
|
60
McDonald's
MCD
$188B
| $17.4M | 0.29% |
113,847
-452
| -0.4% | -$65.3K |
|
61
Unilever
UL
$131B
| $17.1M | 0.29% |
281,143
+9,452
| +3% | +$563K |
|
62
Vermilion Energy
VET
$1.73B
| $17.1M | 0.29% |
539,545
+35,707
| +7% | +$1.23M |
|
63
American International
AIG
$41.9B
| $17M | 0.29% |
272,499
+23,909
| +10% | +$1.49M |
|
64
Comcast
CMCSA
$79.1B
| $16.8M | 0.28% |
432,706
-2,047
| -0.5% | -$80.7K |
|
65
United Parcel Service
UPS
$97.6B
| $16.7M | 0.28% |
150,636
+8,306
| +6% | +$888K |
|
66
Diageo
DEO
$46.2B
| $16.4M | 0.28% |
136,974
+877
| +0.6% | +$104K |
|
67
Boeing
BA
$165B
| $15.3M | 0.26% |
77,151
-29,120
| -27% | -$5.42M |
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15M | 0.25% |
163,679
+8,832
| +6% | +$808K |
|
69
Nike
NKE
$61.9B
| $14.4M | 0.24% |
244,793
+3,465
| +1% | +$187K |
|
70
Walmart Inc
WMT
$871B
| $14.4M | 0.24% |
571,884
+63,864
| +13% | +$1.62M |
|
71
Valero Energy
VLO
$89.8B
| $14.4M | 0.24% |
213,709
-7,065
| -3% | -$458K |
|
72
Costco
COST
$415B
| $14M | 0.24% |
87,837
+25,145
| +40% | +$4.33M |
|
73
Honeywell
HON
$77.1B
| $13.9M | 0.23% |
115,320
+1,799
| +2% | +$212K |
|
74
Chevron
CVX
$388B
| $13.3M | 0.22% |
127,520
+9,941
| +8% | +$1.05M |
|
75
FedEx
FDX
$74.5B
| $13.1M | 0.22% |
60,397
+3,203
| +6% | +$632K |
|
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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.