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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
TCOM icon
751
Trip.com Group
TCOM
$28.2B
– –
-55,452
Closed -$2.45M
TEF
752
DELISTED
Telefonica
TEF
– –
-18,521
Closed -$160K
TENX icon
753
Tenax Therapeutics
TENX
$429M
– –
-3
Closed -$218K
TGT icon
754
Target
TGT
$63.7B
– –
-3,468
Closed -$259K
TSN icon
755
Tyson Foods
TSN
$21.4B
– –
-3,192
Closed -$213K
TU icon
756
CALL
Telus
TU
$16.2B
– –
-20,000
Closed -$325K
UAL icon
757
United Airlines
UAL
$39.1B
– –
-9,156
Closed -$548K
UPS icon
758
CALL
United Parcel Service
UPS
$96B
– –
-60,000
Closed -$6.33M
VCIT icon
759
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-33,893
Closed -$2.95M
VCR icon
760
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1,617
Closed -$201K
VEA icon
761
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-6,351
Closed -$228K
VFH icon
762
Vanguard Financials ETF
VFH
$13.5B
– –
-6,480
Closed -$300K
VGLT icon
763
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-20,130
Closed -$1.62M
WDC icon
764
Western Digital
WDC
$172B
– –
-13,448
Closed -$443K
WPM icon
765
CALL
Wheaton Precious Metals
WPM
$50.9B
– –
-267,000
Closed -$4.43M
WPM icon
766
PUT
Wheaton Precious Metals
WPM
$50.9B
– –
-68,000
Closed -$1.13M
WYNN icon
767
CALL
Wynn Resorts
WYNN
$10.3B
– –
-15,000
Closed -$1.4M
XHB icon
768
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-200,000
Closed -$6.76M
MRO
769
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-27,500
Closed -$306K
MRO
770
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$222K
ORAN
771
DELISTED
Orange
ORAN
– –
-27,846
Closed -$484K
SPWR
772
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,028
Closed -$264K
SLCA
773
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-25,000
Closed -$568K
WWE
774
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-21,000
Closed -$370K
FRC
775
PUT
DELISTED
First Republic Bank
FRC
– –
-18,000
Closed -$1.2M
29 30
31
32 33

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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.