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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 | |
|---|---|---|---|---|---|---|
201
CALL
Bausch Health
BHC
$1.71B
| $3.02M | 0.06% |
+150,000
| New | +$4.25M |
|
202
Delta Air Lines
DAL
$56.7B
| $3.01M | 0.06% |
82,342
+6,543
| +9% | +$278K |
|
|
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.98M | 0.06% |
183,579
-103,909
| -36% | -$1.74M |
|
204
PUT
Visa
V
$690B
| $2.97M | 0.06% |
40,000
+30,000
| +300% | +$2.35M |
|
205
CALL
Newmont
NEM
$98B
| $2.93M | 0.06% |
75,000
+25,900
| +53% | +$857K |
|
|
206
PUT
Newmont
NEM
$98B
| $2.93M | 0.06% |
+75,000
| New | +$2.48M |
|
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.92M | 0.06% |
73,127
-7,586
| -9% | -$297K |
|
208
CALL
Intel
INTC
$448B
| $2.92M | 0.06% |
88,900
+4,900
| +6% | +$154K |
|
209
GSK
GSK
$104B
| $2.87M | 0.06% |
52,797
+16,153
| +44% | +$851K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $2.77M | 0.06% |
39,479
-4,733
| -11% | -$328K |
|
211
Agnico Eagle Mines
AEM
$72.5B
| $2.75M | 0.06% |
51,487
+22,349
| +77% | +$1.02M |
|
212
iShares US Home Construction ETF
ITB
$2.35B
| $2.73M | 0.06% |
98,551
-687
| -0.7% | -$18.6K |
|
213
TJX Companies
TJX
$173B
| $2.69M | 0.05% |
69,530
+6,314
| +10% | +$241K |
|
214
Accenture
ACN
$94.3B
| $2.69M | 0.05% |
23,690
-2,606
| -10% | -$302K |
|
215
Eli Lilly
LLY
$1.07T
| $2.69M | 0.05% |
34,018
+1,676
| +5% | +$126K |
|
216
Cognizant
CTSH
$22.3B
| $2.65M | 0.05% |
46,345
+4,255
| +10% | +$257K |
|
217
American Express
AXP
$228B
| $2.6M | 0.05% |
42,796
-628
| -1% | -$39.8K |
|
218
Toyota
TM
$215B
| $2.6M | 0.05% |
25,908
+217
| +0.8% | +$22.3K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 0.05% |
172,897
+105,565
| +157% | +$1.39M |
|
220
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.58M | 0.05% |
46,287
+1,361
| +3% | +$74.5K |
|
221
PUT
Microsoft
MSFT
$2.9T
| $2.56M | 0.05% |
50,000
-55,000
| -52% | -$2.86M |
|
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.53M | 0.05% |
59,016
-704
| -1% | -$28.6K |
|
223
Kroger
KR
$35.7B
| $2.51M | 0.05% |
68,282
-29,577
| -30% | -$1.06M |
|
|
224
CALL
Verizon
VZ
$197B
| $2.51M | 0.05% |
44,900
-91,000
| -67% | -$4.72M |
|
225
PUT
Gilead Sciences
GILD
$164B
| $2.5M | 0.05% |
+30,000
| New | +$2.66M |
|
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JG
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AF
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.