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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
(+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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$98.5B
| $8.88M | 0.15% |
53,994
+7,650
| +17% | +$1.16M |
|
102
Mondelez International
MDLZ
$77.7B
| $8.82M | 0.15% |
204,163
+14,542
| +8% | +$656K |
|
103
iShares Biotechnology ETF
IBB
$9.31B
| $8.74M | 0.15% |
84,537
-21,225
| -20% | -$2.09M |
|
104
LyondellBasell Industries
LYB
$19.5B
| $8.5M | 0.14% |
100,753
+55,763
| +124% | +$4.63M |
|
105
General Dynamics
GD
$105B
| $8.27M | 0.14% |
41,759
+3,379
| +9% | +$662K |
|
106
Union Pacific
UNP
$183B
| $8.24M | 0.14% |
75,684
-1,015
| -1% | -$111K |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.18M | 0.14% |
502,706
-789,592
| -61% | -$13.1M |
|
108
Eli Lilly
LLY
$1.07T
| $8.18M | 0.14% |
99,380
+17,296
| +21% | +$1.41M |
|
109
Teck Resources
TECK
$29.5B
| $7.79M | 0.13% |
450,374
-32,700
| -7% | -$626K |
|
110
Invesco QQQ Trust
QQQ
$455B
| $7.67M | 0.13% |
55,755
+4,777
| +9% | +$657K |
|
111
General Motors
GM
$74.7B
| $7.62M | 0.13% |
218,584
-62,054
| -22% | -$2.11M |
|
112
PUT
Microsoft
MSFT
$2.84T
| $7.58M | 0.13% |
110,000
| – | – |
|
113
Imperial Oil
IMO
$62.1B
| $7.47M | 0.13% |
256,593
-6,261
| -2% | -$183K |
|
114
Ovintiv
OVV
$17.5B
| $7.44M | 0.13% |
169,022
-13,155
| -7% | -$682K |
|
115
Ryder
R
$10.3B
| $7.3M | 0.12% |
101,428
-36,204
| -26% | -$2.51M |
|
116
Mastercard
MA
$477B
| $7.3M | 0.12% |
60,106
+2,078
| +4% | +$247K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.17M | 0.12% |
59,459
-9,445
| -14% | -$1.13M |
|
|
NVO
118
Novo Nordisk
NVO
$216B
| $7.16M | 0.12% |
333,760
+14,000
| +4% | +$283K |
|
119
Open Text
OTEX
$5.43B
| $6.89M | 0.12% |
219,012
-90,703
| -29% | -$2.99M |
|
120
Western Digital
WDC
$179B
| $6.88M | 0.12% |
102,734
-24,549
| -19% | -$1.63M |
|
121
Medtronic
MDT
$107B
| $6.8M | 0.11% |
76,613
+1,910
| +3% | +$161K |
|
122
iShares Core S&P 500 ETF
IVV
$876B
| $6.7M | 0.11% |
27,539
-1,613
| -6% | -$389K |
|
123
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.67M | 0.11% |
165,401
-186,095
| -53% | -$7.44M |
|
124
CALL
Wells Fargo
WFC
$261B
| $6.37M | 0.11% |
115,000
| – | – |
|
|
WCN
125
Waste Connections
WCN
$42.8B
| $6.25M | 0.11% |
97,040
-37,357
| -28% | -$2.32M |
|
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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.