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SC
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
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
824
New
152
Increased
300
Reduced
208
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 3 |
Kraft Heinz
KHC
|
+$11.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 5 |
Suncor Energy
SU
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$8.58M |
| 2 |
Scotiabank
BNS
|
+$7.78M |
| 3 |
Verizon
VZ
|
+$6.31M |
| 4 |
Bank of Montreal
BMO
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
ExxonMobil
XOM
$651B
| $11.6M | 0.24% |
124,000
+106,600
| +613% | +$9.43M |
|
77
Thomson Reuters
TRI
$39.4B
| $11.5M | 0.23% |
244,843
+3,099
| +1% | +$148K |
|
|
78
United Parcel Service
UPS
$97.6B
| $11.4M | 0.23% |
105,865
-40,654
| -28% | -$4.23M |
|
79
Vermilion Energy
VET
$1.73B
| $11.4M | 0.23% |
359,691
+47,504
| +15% | +$1.52M |
|
80
Qualcomm
QCOM
$176B
| $11.1M | 0.23% |
207,316
-17,526
| -8% | -$924K |
|
81
iShares Core S&P 500 ETF
IVV
$876B
| $10.9M | 0.22% |
51,472
+10,544
| +26% | +$2.2M |
|
82
Teck Resources
TECK
$29.5B
| $10.7M | 0.22% |
814,379
-43,922
| -5% | -$454K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $10.7M | 0.22% |
420,820
-48,384
| -10% | -$1.26M |
|
84
Ovintiv
OVV
$17.5B
| $10.6M | 0.22% |
272,564
+65,270
| +31% | +$2.39M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.21% |
544,692
+41,041
| +8% | +$727K |
|
86
PUT
Procter & Gamble
PG
$343B
| $10.2M | 0.21% |
+120,000
| New | +$9.85M |
|
87
PUT
JPMorgan Chase
JPM
$939B
| $9.63M | 0.2% |
155,000
+103,800
| +203% | +$6.48M |
|
88
Union Pacific
UNP
$183B
| $9.54M | 0.19% |
109,319
-4,861
| -4% | -$411K |
|
89
Chevron
CVX
$388B
| $9.53M | 0.19% |
90,538
-1,571
| -2% | -$158K |
|
90
Merck
MRK
$324B
| $9.34M | 0.19% |
169,494
-10,446
| -6% | -$556K |
|
91
Restaurant Brands International
QSR
$25.1B
| $9.17M | 0.19% |
220,637
-13,932
| -6% | -$576K |
|
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.14M | 0.19% |
99,841
-34,751
| -26% | -$3.18M |
|
93
Cisco
CSCO
$450B
| $9.05M | 0.18% |
314,645
+37,756
| +14% | +$1.06M |
|
94
Costco
COST
$415B
| $9.03M | 0.18% |
57,447
+5,404
| +10% | +$818K |
|
95
Mondelez International
MDLZ
$77.7B
| $8.98M | 0.18% |
197,222
-9,965
| -5% | -$434K |
|
96
Ryder
R
$10.3B
| $8.68M | 0.18% |
141,628
+7,278
| +5% | +$482K |
|
97
iShares Global 100 ETF
IOO
$8.56B
| $8.54M | 0.17% |
247,418
-3,456
| -1% | -$125K |
|
98
Honeywell
HON
$77.1B
| $8.17M | 0.17% |
78,078
-2,921
| -4% | -$300K |
|
99
Baytex Energy
BTE
$3.08B
| $8.12M | 0.16% |
1,404,217
+538,177
| +62% | +$2.69M |
|
100
American International
AIG
$41.9B
| $8.09M | 0.16% |
152,653
-38,848
| -20% | -$2.14M |
|
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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.