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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
CERN
751
DELISTED
Cerner Corp
CERN
– –
-8,068
Closed -$475K
CRHM
752
DELISTED
CRH Medical Corporation
CRHM
– –
-16,100
Closed -$131K
FIT
753
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-40,000
Closed -$236K
NBL
754
DELISTED
Noble Energy, Inc.
NBL
– –
-6,457
Closed -$222K
S
755
CALL
DELISTED
Sprint Corporation
S
– –
-20,000
Closed -$173K
STI
756
DELISTED
SunTrust Banks, Inc.
STI
– –
-56,967
Closed -$3.16M
WP
757
DELISTED
Worldpay, Inc.
WP
– –
-4,192
Closed -$269K
WFT
758
DELISTED
Weatherford International plc
WFT
– –
-20,916
Closed -$139K
WFT
759
PUT
DELISTED
Weatherford International plc
WFT
– –
-60,000
Closed -$399K
TAHO
760
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-100,000
Closed -$802K
AAV
761
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-10,000
Closed -$66K
HBM.WS
762
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-31,340
Closed -$12K
BIOA
763
DELISTED
BioAmber Inc.
BIOA
– –
-14,850
Closed -$35K
SYT
764
DELISTED
Syngenta Ag
SYT
– –
-2,668
Closed -$236K
BOXC
765
DELISTED
Brookfield Can Office Properties
BOXC
– –
-36,700
Closed -$859K
PWE
766
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-395,420
Closed -$666K
WILN
767
DELISTED
Wi-LAN Inc.
WILN
– –
-44,169
Closed -$81K
SBY
768
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-363,215
Closed -$7.8M
ERUS
769
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-7,286
Closed -$235K
FTR
770
DELISTED
Frontier Communications Corp.
FTR
– –
-11,808
Closed -$380K
GG
771
CALL
DELISTED
Goldcorp Inc
GG
– –
-124,800
Closed -$1.82M
SSRI
772
DELISTED
Silver Standard Resources
SSRI
– –
-10,337
Closed -$109K
DDC
773
PUT
DELISTED
Dominion Diamond Corporation
DDC
– –
-79,000
Closed -$994K
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.