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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
+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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$450B
| $4.31M | 0.09% |
40,006
-5,824
| -13% | -$629K |
|
152
Albemarle
ALB
$13.5B
| $4.29M | 0.09% |
+54,118
| New | +$3.97M |
|
153
CALL
Qualcomm
QCOM
$176B
| $4.29M | 0.09% |
80,000
-20,000
| -20% | -$1.05M |
|
154
CALL
Occidental Petroleum
OXY
$57B
| $4.21M | 0.09% |
+55,700
| New | +$4.16M |
|
155
Medtronic
MDT
$107B
| $4.13M | 0.08% |
47,553
-9,129
| -16% | -$738K |
|
156
PUT
Bausch Health
BHC
$1.65B
| $4.03M | 0.08% |
200,000
+140,000
| +233% | +$3.96M |
|
157
CALL
Wells Fargo
WFC
$261B
| $4.03M | 0.08% |
85,000
| – | – |
|
158
EOG Resources
EOG
$78B
| $3.99M | 0.08% |
47,796
+5,003
| +12% | +$401K |
|
159
Philip Morris
PM
$301B
| $3.96M | 0.08% |
38,786
+16,079
| +71% | +$1.6M |
|
160
Caterpillar
CAT
$409B
| $3.95M | 0.08% |
52,037
+66
| +0.1% | +$4.95K |
|
161
CME Group
CME
$92.2B
| $3.95M | 0.08% |
40,575
+575
| +1% | +$54.3K |
|
162
CALL
ConocoPhillips
COP
$147B
| $3.92M | 0.08% |
+90,000
| New | +$3.97M |
|
|
163
ConocoPhillips
COP
$147B
| $3.92M | 0.08% |
89,838
+16,817
| +23% | +$742K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.9M | 0.08% |
70,464
+8,759
| +14% | +$446K |
|
165
Emerson Electric
EMR
$82.9B
| $3.89M | 0.08% |
74,591
+5,545
| +8% | +$295K |
|
166
Sysco
SYY
$39.7B
| $3.88M | 0.08% |
76,263
+2,855
| +4% | +$138K |
|
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.81M | 0.08% |
128,612
-3,250
| -2% | -$93.1K |
|
168
Novartis
NVS
$295B
| $3.8M | 0.08% |
51,349
+5,461
| +12% | +$377K |
|
169
iShares Biotechnology ETF
IBB
$9.31B
| $3.77M | 0.08% |
43,845
+35,358
| +417% | +$3.17M |
|
170
General Mills
GIS
$19.2B
| $3.75M | 0.08% |
52,508
-4,511
| -8% | -$287K |
|
171
iShares Global Tech ETF
IXN
$8.7B
| $3.69M | 0.07% |
226,686
+30,702
| +16% | +$500K |
|
172
UnitedHealth
UNH
$382B
| $3.66M | 0.07% |
25,930
+6,638
| +34% | +$885K |
|
173
Johnson Controls International
JCI
$87.5B
| $3.64M | 0.07% |
78,454
-28,523
| -27% | -$1.26M |
|
174
CALL
Johnson & Johnson
JNJ
$635B
| $3.64M | 0.07% |
30,000
| – | – |
|
175
CALL
Cisco
CSCO
$450B
| $3.63M | 0.07% |
126,700
+71,700
| +130% | +$2.01M |
|
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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.