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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
Cap. Flow
+$262M
Cap. Flow %
5.31%
Top 10 Hldgs %
33.72%
Holding
824
New
152
Increased
300
Reduced
208
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
3
KHC icon
Kraft Heinz
KHC
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
5
SU icon
Suncor Energy
SU
+$9.67M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$8.58M
2
BNS icon
Scotiabank
BNS
+$7.78M
3
VZ icon
Verizon
VZ
+$6.31M
4
BMO icon
Bank of Montreal
BMO
+$4.73M
5
UPS icon
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
IFN
726
Aberdeen India Fund
IFN
$488M
– –
-10,532
Closed -$242K
LUV icon
727
Southwest Airlines
LUV
$22.1B
– –
-12,083
Closed -$542K
LYB icon
728
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-4,800
Closed -$411K
MAT icon
729
Mattel
MAT
$4.17B
– –
-32,853
Closed -$1.11M
MDT icon
730
PUT
Medtronic
MDT
$107B
– –
-30,000
Closed -$2.25M
MT icon
731
ArcelorMittal
MT
$50.4B
– –
-5,217
Closed -$72K
MTN icon
732
Vail Resorts
MTN
$5.19B
– –
-2,144
Closed -$287K
MXI icon
733
iShares Global Materials ETF
MXI
$338M
– –
-5,329
Closed -$253K
NEM icon
734
Newmont
NEM
$98.2B
– –
-9,972
Closed -$330K
NKE icon
735
PUT
Nike
NKE
$61.9B
– –
-30,000
Closed -$1.84M
NSC icon
736
Norfolk Southern
NSC
$78.8B
– –
-2,674
Closed -$223K
OVV icon
737
CALL
Ovintiv
OVV
$17.5B
– –
-15,500
Closed -$472K
OVV icon
738
PUT
Ovintiv
OVV
$17.5B
– –
-4,500
Closed -$137K
PBR icon
739
PUT
Petrobras
PBR
$121B
– –
-135,000
Closed -$787K
PM icon
740
CALL
Philip Morris
PM
$301B
– –
-15,000
Closed -$1.47M
PPL
741
PPL Corp
PPL
$27.3B
– –
-8,410
Closed -$320K
RBA icon
742
CALL
RB Global
RBA
$20.8B
– –
-7,900
Closed -$213K
RCI icon
743
CALL
Rogers Communications
RCI
$17.7B
– –
-35,700
Closed -$1.43M
RCI icon
744
PUT
Rogers Communications
RCI
$17.7B
– –
-5,300
Closed -$212K
RGLD icon
745
PUT
Royal Gold
RGLD
$17.1B
– –
-20,000
Closed -$1.03M
RGP icon
746
Resources Connection
RGP
$129M
– –
-23,646
Closed -$368K
RIO icon
747
CALL
Rio Tinto
RIO
$148B
– –
-15,600
Closed -$441K
SLB icon
748
CALL
SLB Ltd
SLB
$77.8B
– –
-18,900
Closed -$1.39M
SLB icon
749
PUT
SLB Ltd
SLB
$77.8B
– –
-20,000
Closed -$1.48M
SQQQ icon
750
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-1
Closed -$185K
28 29
30
31 32

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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.