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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $6.13M | 0.1% |
139,334
+14,241
| +11% | +$664K |
|
127
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6.12M | 0.1% |
157,289
+3,838
| +3% | +$154K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.03M | 0.1% |
71,409
+2,639
| +4% | +$223K |
|
129
CALL
Home Depot
HD
$332B
| $5.92M | 0.1% |
38,600
| – | – |
|
130
iShares Global Tech ETF
IXN
$8.7B
| $5.8M | 0.1% |
270,810
-91,890
| -25% | -$1.99M |
|
|
B
131
Barrick Mining
B
$62.2B
| $5.8M | 0.1% |
364,451
+6,244
| +2% | +$107K |
|
132
CALL
Ford
F
$57.3B
| $5.61M | 0.09% |
500,000
| – | – |
|
133
Novartis
NVS
$295B
| $5.57M | 0.09% |
74,431
-479
| -0.6% | -$33.9K |
|
134
Emerson Electric
EMR
$82.9B
| $5.54M | 0.09% |
93,021
+2,413
| +3% | +$143K |
|
135
Blackstone
BX
$104B
| $5.51M | 0.09% |
165,351
-22,366
| -12% | -$702K |
|
|
GRP.U
136
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.51M | 0.09% |
139,785
-21,276
| -13% | -$798K |
|
137
Stantec
STN
$7.69B
| $5.28M | 0.09% |
210,382
+26,941
| +15% | +$662K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 0.09% |
94,555
+7,012
| +8% | +$390K |
|
139
Becton Dickinson
BDX
$43.1B
| $5.1M | 0.09% |
26,792
-1,632
| -6% | -$298K |
|
140
Agnico Eagle Mines
AEM
$72.6B
| $5.04M | 0.09% |
111,851
-2,151
| -2% | -$101K |
|
141
Gildan
GIL
$9.25B
| $5M | 0.08% |
162,895
+73,211
| +82% | +$2.1M |
|
142
J.M. Smucker
SJM
$12.6B
| $4.95M | 0.08% |
41,790
+11,415
| +38% | +$1.44M |
|
143
ExxonMobil
XOM
$651B
| $4.92M | 0.08% |
60,951
-15,785
| -21% | -$1.29M |
|
144
American Express
AXP
$223B
| $4.91M | 0.08% |
58,264
+1,929
| +3% | +$153K |
|
145
Wheaton Precious Metals
WPM
$50.6B
| $4.91M | 0.08% |
247,035
-4,966
| -2% | -$101K |
|
146
Waste Management
WM
$95.9B
| $4.88M | 0.08% |
66,496
+3,143
| +5% | +$229K |
|
147
Kroger
KR
$34.8B
| $4.86M | 0.08% |
208,374
+27,067
| +15% | +$768K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.08% |
90,149
+4,789
| +6% | +$256K |
|
149
Vodafone
VOD
$34.9B
| $4.79M | 0.08% |
166,710
+3,849
| +2% | +$107K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.78M | 0.08% |
51,583
-4,665
| -8% | -$428K |
|
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AF
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.