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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
+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
(+1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
775
New
46
Increased
306
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$53.7M |
| 2 |
Scotiabank
BNS
|
+$28.5M |
| 3 |
Enbridge
ENB
|
+$13.9M |
| 4 |
Brookfield Renewable
BEP
|
+$13M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$48.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$13.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.88M |
| 4 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$39.4B
| $12.9M | 0.22% |
240,721
+556
| +0.2% | +$28.5K |
|
77
Broadcom
AVGO
$1.82T
| $12.7M | 0.21% |
544,840
-45,310
| -8% | -$1.05M |
|
78
Abbott
ABT
$180B
| $12.5M | 0.21% |
257,865
+38,206
| +17% | +$1.73M |
|
79
iShares US Financials ETF
IYF
$4.39B
| $11.7M | 0.2% |
217,746
-10,640
| -5% | -$556K |
|
80
Kraft Heinz
KHC
$30.4B
| $11.6M | 0.2% |
135,996
+448
| +0.3% | +$40.6K |
|
81
Qualcomm
QCOM
$176B
| $11.6M | 0.2% |
210,839
+67,132
| +47% | +$3.75M |
|
82
CAE Inc. Common Shares
CAE
$8.1B
| $11.5M | 0.19% |
670,413
-110,331
| -14% | -$1.76M |
|
83
Cisco
CSCO
$450B
| $11.4M | 0.19% |
365,070
+40,106
| +12% | +$1.31M |
|
84
PUT
Citigroup
C
$222B
| $11.4M | 0.19% |
170,000
| – | – |
|
85
Merck
MRK
$324B
| $11.1M | 0.19% |
182,021
+30,030
| +20% | +$1.83M |
|
86
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.9M | 0.18% |
72,300
-40,000
| -36% | -$5.95M |
|
87
CGI
GIB
$13.9B
| $10.8M | 0.18% |
211,524
+10,108
| +5% | +$494K |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $10.6M | 0.18% |
339,288
+41,996
| +14% | +$1.36M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.18% |
133,099
+25,691
| +24% | +$2.11M |
|
90
iShares Global 100 ETF
IOO
$8.56B
| $10.4M | 0.18% |
247,126
+11,852
| +5% | +$498K |
|
91
Gilead Sciences
GILD
$161B
| $10.4M | 0.17% |
146,411
+13,078
| +10% | +$870K |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $10.2M | 0.17% |
791,923
+109,096
| +16% | +$1.53M |
|
93
IBM
IBM
$202B
| $10.2M | 0.17% |
69,208
+3,436
| +5% | +$518K |
|
94
Teva Pharmaceuticals
TEVA
$35.9B
| $10.1M | 0.17% |
303,025
+46,402
| +18% | +$1.44M |
|
|
95
CALL
Meta Platforms (Facebook)
META
$1.51T
| $9.39M | 0.16% |
62,200
| – | – |
|
96
Franco-Nevada
FNV
$41.4B
| $9.33M | 0.16% |
129,372
+6,591
| +5% | +$466K |
|
97
UnitedHealth
UNH
$382B
| $9.07M | 0.15% |
48,936
-2,481
| -5% | -$435K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $9.02M | 0.15% |
69,457
+12,058
| +21% | +$1.48M |
|
99
Bristol-Myers Squibb
BMY
$127B
| $8.96M | 0.15% |
160,919
+9,067
| +6% | +$493K |
|
100
AbbVie
ABBV
$458B
| $8.93M | 0.15% |
123,163
+4,299
| +4% | +$289K |
|
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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.