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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.6M | 0.07% |
43,128
-3,116
| -7% | -$255K |
|
|
STJ
177
DELISTED
St Jude Medical
STJ
| $3.54M | 0.07% |
45,355
-226
| -0.5% | -$16.1K |
|
|
AGU
178
CALL
DELISTED
Agrium
AGU
| $3.52M | 0.07% |
39,000
+19,000
| +95% | +$1.69M |
|
179
Vanguard FTSE Europe ETF
VGK
$30B
| $3.51M | 0.07% |
75,112
-3,846
| -5% | -$187K |
|
180
iShares Global Infrastructure ETF
IGF
$11B
| $3.49M | 0.07% |
86,199
+1,146
| +1% | +$45.4K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.47M | 0.07% |
250,320
-57,330
| -19% | -$738K |
|
182
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.43M | 0.07% |
+30,000
| New | +$3.46M |
|
183
J.M. Smucker
SJM
$12.6B
| $3.42M | 0.07% |
22,423
-527
| -2% | -$70.1K |
|
184
Vanguard Health Care ETF
VHT
$18.2B
| $3.41M | 0.07% |
26,107
+694
| +3% | +$89K |
|
185
PUT
Netflix
NFLX
$292B
| $3.38M | 0.07% |
+370,000
| New | +$3.55M |
|
186
iShares Russell 1000 ETF
IWB
$47.7B
| $3.38M | 0.07% |
28,824
+10,987
| +62% | +$1.27M |
|
187
Vodafone
VOD
$34.9B
| $3.34M | 0.07% |
108,166
+35,275
| +48% | +$1.15M |
|
188
Blackstone
BX
$104B
| $3.24M | 0.07% |
131,669
-5,366
| -4% | -$143K |
|
189
iShares International Select Dividend ETF
IDV
$8.25B
| $3.21M | 0.07% |
111,916
-475
| -0.4% | -$13.8K |
|
|
WPXP
190
DELISTED
WPX Energy, Inc.
WPXP
| $3.18M | 0.06% |
+68,686
| New | +$3.09M |
|
191
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.15M | 0.06% |
27,989
+2,358
| +9% | +$262K |
|
192
General Dynamics
GD
$105B
| $3.13M | 0.06% |
22,464
-915
| -4% | -$128K |
|
193
RB Global
RBA
$20.8B
| $3.09M | 0.06% |
91,925
+42,145
| +85% | +$1.31M |
|
194
SLB Ltd
SLB
$77.8B
| $3.09M | 0.06% |
39,053
-5,589
| -13% | -$428K |
|
195
Conagra Brands
CAG
$7.07B
| $3.08M | 0.06% |
82,500
-2,152
| -3% | -$76.7K |
|
|
K
196
DELISTED
Kellanova
K
| $3.07M | 0.06% |
40,066
+4,179
| +12% | +$300K |
|
197
Lumen
LUMN
$6.53B
| $3.07M | 0.06% |
+105,720
| New | +$3.08M |
|
|
STB
198
DELISTED
Student Transportation Inc
STB
| $3.05M | 0.06% |
595,224
+15,371
| +3% | +$75.8K |
|
|
AAV
199
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.04M | 0.06% |
543,865
+16,631
| +3% | +$92.6K |
|
|
X
200
PUT
DELISTED
US Steel
X
| $3.03M | 0.06% |
180,000
+9,100
| +5% | +$153K |
|
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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.