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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$89B
| $4.65M | 0.08% |
26,719
+511
| +2% | +$85.5K |
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.65M | 0.08% |
58,777
-7,143
| -11% | -$564K |
|
153
Lockheed Martin
LMT
$134B
| $4.62M | 0.08% |
16,650
+957
| +6% | +$263K |
|
154
EOG Resources
EOG
$78B
| $4.6M | 0.08% |
50,865
+4,239
| +9% | +$390K |
|
155
McCormick & Company Non-Voting
MKC
$13.4B
| $4.58M | 0.08% |
94,014
-3,116
| -3% | -$158K |
|
156
Goldman Sachs
GS
$313B
| $4.57M | 0.08% |
20,594
+3,272
| +19% | +$727K |
|
|
STB
157
DELISTED
Student Transportation Inc
STB
| $4.52M | 0.08% |
747,096
+124,087
| +20% | +$735K |
|
158
Caterpillar
CAT
$409B
| $4.41M | 0.07% |
41,066
-1,323
| -3% | -$134K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.41M | 0.07% |
84,763
-6,788
| -7% | -$347K |
|
160
Ford
F
$57.3B
| $4.36M | 0.07% |
389,548
-55,310
| -12% | -$618K |
|
161
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $4.3M | 0.07% |
196,210
+173,494
| +764% | +$3.72M |
|
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.17M | 0.07% |
37,856
-22,605
| -37% | -$2.49M |
|
163
Altria Group
MO
$122B
| $4.17M | 0.07% |
56,033
-4,359
| -7% | -$319K |
|
164
Vanguard FTSE Europe ETF
VGK
$30B
| $4.11M | 0.07% |
74,527
+2,706
| +4% | +$148K |
|
165
iShares US Industrials ETF
IYJ
$1.98B
| $4.07M | 0.07% |
62,282
+2,732
| +5% | +$176K |
|
166
Kinder Morgan
KMI
$73.1B
| $4.02M | 0.07% |
209,848
-10,489
| -5% | -$209K |
|
167
Constellation Brands
STZ
$22.2B
| $3.98M | 0.07% |
20,524
+1,045
| +5% | +$186K |
|
168
iShares Russell 2000 ETF
IWM
$80.9B
| $3.97M | 0.07% |
28,193
-517
| -2% | -$71.6K |
|
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.94M | 0.07% |
134,582
+2,805
| +2% | +$82.6K |
|
170
TJX Companies
TJX
$170B
| $3.93M | 0.07% |
108,814
+9,322
| +9% | +$351K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.92M | 0.07% |
318,410
-10,995
| -3% | -$138K |
|
172
Oracle
ORCL
$331B
| $3.88M | 0.07% |
77,319
+2,418
| +3% | +$110K |
|
173
Advanced Micro Devices
AMD
$851B
| $3.86M | 0.07% |
309,504
+16,634
| +6% | +$203K |
|
174
Vanguard Information Technology ETF
VGT
$139B
| $3.84M | 0.06% |
217,800
+8,640
| +4% | +$152K |
|
175
PUT
JPMorgan Chase
JPM
$939B
| $3.79M | 0.06% |
41,500
-13,500
| -25% | -$1.16M |
|
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JG
CS
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.