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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$170B
| $3.79M | 0.06% |
30,631
+1,245
| +4% | +$146K |
|
|
AAV
177
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.71M | 0.06% |
551,770
+10,241
| +2% | +$65.5K |
|
178
SPDR Gold Trust
GLD
$131B
| $3.71M | 0.06% |
31,395
+2,078
| +7% | +$249K |
|
179
iShares International Select Dividend ETF
IDV
$8.25B
| $3.64M | 0.06% |
111,169
+7,512
| +7% | +$244K |
|
180
TransAlta
TAC
$4.34B
| $3.64M | 0.06% |
569,643
-5,687
| -1% | -$31.6K |
|
181
Salesforce
CRM
$134B
| $3.6M | 0.06% |
41,574
+3,353
| +9% | +$292K |
|
182
Accenture
ACN
$89.9B
| $3.56M | 0.06% |
28,755
-3,322
| -10% | -$405K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $3.47M | 0.06% |
14,282
-48
| -0.3% | -$11.3K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $3.47M | 0.06% |
76,494
+4,237
| +6% | +$225K |
|
185
iShares US Home Construction ETF
ITB
$2.41B
| $3.46M | 0.06% |
101,806
+2,066
| +2% | +$67.6K |
|
186
iShares US Financial Services ETF
IYG
$2.13B
| $3.45M | 0.06% |
92,274
+8,286
| +10% | +$301K |
|
187
Methanex
MEOH
$4.32B
| $3.4M | 0.06% |
77,185
-15,280
| -17% | -$668K |
|
188
Tesla
TSLA
$1.24T
| $3.35M | 0.06% |
138,855
+82,710
| +147% | +$1.82M |
|
|
OSB
189
DELISTED
Norbord Inc.
OSB
| $3.34M | 0.06% |
107,433
+54,604
| +103% | +$1.62M |
|
190
Amgen
AMGN
$203B
| $3.33M | 0.06% |
19,314
+682
| +4% | +$111K |
|
191
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $3.31M | 0.06% |
34,719
+24,972
| +256% | +$2.36M |
|
192
TE Connectivity
TEL
$58.8B
| $3.31M | 0.06% |
42,018
-230
| -0.5% | -$17.6K |
|
193
CSX Corp
CSX
$98.6B
| $3.27M | 0.06% |
179,982
-176,796
| -50% | -$3.03M |
|
194
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.27M | 0.06% |
50,139
+4,356
| +10% | +$282K |
|
195
SLB Ltd
SLB
$77.8B
| $3.27M | 0.06% |
49,644
-810
| -2% | -$58K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $3.25M | 0.05% |
32,509
-19,087
| -37% | -$1.8M |
|
197
GSK
GSK
$103B
| $3.2M | 0.05% |
59,372
-2,398
| -4% | -$128K |
|
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.19M | 0.05% |
39,879
+481
| +1% | +$38.6K |
|
|
K
199
DELISTED
Kellanova
K
| $3.19M | 0.05% |
48,844
+12,832
| +36% | +$863K |
|
200
Vanguard S&P 500 ETF
VOO
$968B
| $3.19M | 0.05% |
14,344
+610
| +4% | +$134K |
|
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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.