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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 | |
|---|---|---|---|---|---|---|
101
CALL
Union Pacific
UNP
$183B
| $7.94M | 0.16% |
+91,000
| New | +$7.7M |
|
|
NVO
102
Novo Nordisk
NVO
$216B
| $7.87M | 0.16% |
292,642
+13,892
| +5% | +$381K |
|
103
Valero Energy
VLO
$89.8B
| $7.75M | 0.16% |
151,637
+28,831
| +23% | +$1.63M |
|
104
CALL
Diamondback Energy
FANG
$57.6B
| $7.6M | 0.15% |
+83,300
| New | +$7.2M |
|
105
Ford
F
$57.3B
| $7.53M | 0.15% |
598,829
-150,616
| -20% | -$1.99M |
|
106
iShares US Financials ETF
IYF
$4.39B
| $7.13M | 0.14% |
165,646
-42
| -0% | -$1.82K |
|
107
FedEx
FDX
$74.5B
| $6.99M | 0.14% |
45,944
-6,564
| -13% | -$1.06M |
|
|
108
CALL
Ford
F
$57.3B
| $6.91M | 0.14% |
550,000
+470,000
| +588% | +$6.2M |
|
109
Imperial Oil
IMO
$62.1B
| $6.88M | 0.14% |
217,504
-10,181
| -4% | -$322K |
|
110
Wheaton Precious Metals
WPM
$50.6B
| $6.81M | 0.14% |
289,569
+52,318
| +22% | +$1.01M |
|
111
Cameco
CCJ
$38.3B
| $6.81M | 0.14% |
620,608
+115,334
| +23% | +$1.37M |
|
112
PUT
Citigroup
C
$222B
| $6.78M | 0.14% |
159,900
+30,000
| +23% | +$1.33M |
|
|
NEE.PRP
113
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $6.66M | 0.14% |
+100,000
| New | +$6.14M |
|
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.63M | 0.13% |
59,730
-7,716
| -11% | -$852K |
|
115
Franco-Nevada
FNV
$41.4B
| $6.57M | 0.13% |
86,502
-21,420
| -20% | -$1.45M |
|
116
McCormick & Company Non-Voting
MKC
$13.4B
| $6.37M | 0.13% |
119,412
+2,220
| +2% | +$108K |
|
|
SBY
117
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.37M | 0.13% |
373,676
+3,528
| +1% | +$53.6K |
|
|
B
118
Barrick Mining
B
$62.2B
| $6.33M | 0.13% |
296,468
+47,347
| +19% | +$843K |
|
119
Altria Group
MO
$122B
| $6.21M | 0.13% |
89,965
+1,406
| +2% | +$90K |
|
120
Unilever
UL
$131B
| $6.15M | 0.12% |
114,025
+20,821
| +22% | +$1.07M |
|
121
Becton Dickinson
BDX
$43.1B
| $6.03M | 0.12% |
36,369
+403
| +1% | +$64.4K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $5.99M | 0.12% |
+25,874
| New | +$5.97M |
|
123
CALL
Chevron
CVX
$388B
| $5.89M | 0.12% |
+56,200
| New | +$5.65M |
|
124
AbbVie
ABBV
$458B
| $5.81M | 0.12% |
93,675
+18,538
| +25% | +$1.13M |
|
125
PUT
Pfizer
PFE
$140B
| $5.81M | 0.12% |
+173,910
| New | +$5.55M |
|
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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.