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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 | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$13.9B
| $5.79M | 0.12% |
135,516
+36,536
| +37% | +$1.69M |
|
127
CAE Inc. Common Shares
CAE
$8.1B
| $5.66M | 0.11% |
468,989
-214,535
| -31% | -$2.59M |
|
128
TransAlta
TAC
$4.34B
| $5.6M | 0.11% |
1,077,017
+100,134
| +10% | +$507K |
|
129
CALL
Cencora
COR
$60.3B
| $5.55M | 0.11% |
+70,000
| New | +$5.61M |
|
130
General Motors
GM
$74.7B
| $5.46M | 0.11% |
194,112
+1,057
| +0.5% | +$32.1K |
|
131
Stantec
STN
$7.69B
| $5.46M | 0.11% |
225,729
+90,054
| +66% | +$2.29M |
|
132
Mastercard
MA
$477B
| $5.38M | 0.11% |
60,916
+2,538
| +4% | +$242K |
|
133
CALL
AB InBev
BUD
$158B
| $5.15M | 0.1% |
+39,100
| New | +$4.92M |
|
|
134
PUT
AB InBev
BUD
$158B
| $5.15M | 0.1% |
+39,100
| New | +$4.92M |
|
135
Broadcom
AVGO
$1.82T
| $5.07M | 0.1% |
+326,070
| New | +$4.97M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $5.05M | 0.1% |
51,159
+7,934
| +18% | +$821K |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $5.01M | 0.1% |
46,550
+2,502
| +6% | +$265K |
|
138
PUT
Freeport-McMoran
FCX
$90B
| $5M | 0.1% |
449,000
+187,700
| +72% | +$2.08M |
|
139
Abbott
ABT
$180B
| $4.82M | 0.1% |
122,400
+8,725
| +8% | +$347K |
|
140
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.78M | 0.1% |
+142,345
| New | +$4.63M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.09% |
55,597
-7,369
| -12% | -$595K |
|
142
Constellation Brands
STZ
$22.2B
| $4.62M | 0.09% |
27,824
+1,387
| +5% | +$217K |
|
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.58M | 0.09% |
59,970
+2,974
| +5% | +$220K |
|
144
PUT
Bank of America
BAC
$435B
| $4.51M | 0.09% |
340,000
+100,000
| +42% | +$1.4M |
|
145
Bristol-Myers Squibb
BMY
$127B
| $4.46M | 0.09% |
60,548
+1,415
| +2% | +$100K |
|
|
GRP.U
146
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.4M | 0.09% |
146,618
+23,816
| +19% | +$708K |
|
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.39M | 0.09% |
86,073
+2,648
| +3% | +$134K |
|
148
Teva Pharmaceuticals
TEVA
$35.9B
| $4.33M | 0.09% |
86,200
+3,247
| +4% | +$173K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.33M | 0.09% |
50,610
-2,202
| -4% | -$187K |
|
150
Waste Management
WM
$95.9B
| $4.31M | 0.09% |
64,964
+1,313
| +2% | +$79.3K |
|
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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.