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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
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
PKG icon
726
Packaging Corp of America
PKG
$22.7B
– –
-10,227
Closed -$939K
PR
727
Permian Resources
PR
$17.9B
– –
-29,674
Closed -$541K
RGLD icon
728
Royal Gold
RGLD
$17.1B
– –
-3,745
Closed -$263K
RIO icon
729
CALL
Rio Tinto
RIO
$148B
– –
-10,000
Closed -$407K
RMD icon
730
ResMed
RMD
$28.3B
– –
-15,651
Closed -$1.13M
RS icon
731
Reliance Steel & Aluminium
RS
$20.8B
– –
-4,477
Closed -$358K
SAND
732
CALL
DELISTED
Sandstorm Gold
SAND
– –
-19,000
Closed -$81K
SMDV icon
733
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-5,633
Closed -$299K
SPG icon
734
Simon Property Group
SPG
$74.5B
– –
-3,424
Closed -$590K
T icon
735
PUT
AT&T
T
$165B
– –
-113,864
Closed -$3.57M
TGT icon
736
PUT
Target
TGT
$62.1B
– –
-35,000
Closed -$1.93M
TRP icon
737
CALL
TC Energy
TRP
$73.5B
– –
-15,000
Closed -$692K
UAL icon
738
United Airlines
UAL
$38.4B
– –
-4,620
Closed -$327K
UNG icon
739
United States Natural Gas Fund
UNG
$470M
– –
-727
Closed -$88K
URI icon
740
United Rentals
URI
$71.1B
– –
-4,320
Closed -$541K
VZ icon
741
CALL
Verizon
VZ
$194B
– –
-120,000
Closed -$5.85M
WCN
742
PUT
Waste Connections
WCN
$42.8B
– –
-22,500
Closed -$1.32M
X
743
CALL
DELISTED
US Steel
X
– –
-10,000
Closed -$338K
XLB icon
744
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-12,600
Closed -$330K
XME icon
745
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-8,800
Closed -$268K
XME icon
746
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-8,800
Closed -$268K
NVRO
747
DELISTED
NEVRO CORP.
NVRO
– –
-2,460
Closed -$231K
HEWG
748
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-7,612
Closed -$213K
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,200
Closed -$284K
TWTR
750
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-88,700
Closed -$1.32M
27 28 29
30
31

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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.