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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
+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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$90B
| $3.17M | 0.05% |
264,014
-3,051
| -1% | -$37K |
|
202
Synchrony
SYF
$23.7B
| $3.02M | 0.05% |
101,328
+39,437
| +64% | +$1.17M |
|
203
PUT
ExxonMobil
XOM
$651B
| $3.02M | 0.05% |
37,400
| – | – |
|
204
SAP
SAP
$187B
| $3.01M | 0.05% |
28,731
-3,440
| -11% | -$355K |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.96M | 0.05% |
107,994
-18,238
| -14% | -$502K |
|
206
Philips
PHG
$25.4B
| $2.93M | 0.05% |
107,853
+83,515
| +343% | +$2.19M |
|
207
Lumen
LUMN
$6.53B
| $2.93M | 0.05% |
122,619
+113,301
| +1,216% | +$2.85M |
|
208
Ecolab
ECL
$75.6B
| $2.89M | 0.05% |
21,782
-1,592
| -7% | -$206K |
|
209
Wynn Resorts
WYNN
$10.1B
| $2.83M | 0.05% |
21,118
+4,874
| +30% | +$613K |
|
210
Cognizant
CTSH
$21.5B
| $2.81M | 0.05% |
42,304
-1,366
| -3% | -$86.8K |
|
211
General Mills
GIS
$19.2B
| $2.8M | 0.05% |
50,616
+11,764
| +30% | +$671K |
|
212
Church & Dwight Co
CHD
$23.1B
| $2.79M | 0.05% |
53,859
-495
| -0.9% | -$25.3K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $2.79M | 0.05% |
17,255
+382
| +2% | +$60.5K |
|
214
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.75M | 0.05% |
35,664
-1,379
| -4% | -$97.8K |
|
215
iShares US Transportation ETF
IYT
$2.33B
| $2.73M | 0.05% |
63,568
-3,108
| -5% | -$129K |
|
216
Sysco
SYY
$39.7B
| $2.6M | 0.04% |
51,771
-792
| -2% | -$42.3K |
|
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.58M | 0.04% |
104,545
-64,891
| -38% | -$1.54M |
|
218
Cummins
CMI
$91.7B
| $2.56M | 0.04% |
15,811
+8,314
| +111% | +$1.29M |
|
219
iShares Global Infrastructure ETF
IGF
$11B
| $2.52M | 0.04% |
57,434
-24,591
| -30% | -$1.07M |
|
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.5M | 0.04% |
55,896
+1,805
| +3% | +$80K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | 0.04% |
43,596
+4,467
| +11% | +$241K |
|
222
iShares US Energy ETF
IYE
$1.74B
| $2.41M | 0.04% |
67,777
+2,497
| +4% | +$92.1K |
|
|
SODA
223
DELISTED
SodaStream International Ltd
SODA
| $2.41M | 0.04% |
44,955
+12,125
| +37% | +$644K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.39M | 0.04% |
21,833
-22,899
| -51% | -$2.5M |
|
225
Johnson Controls International
JCI
$87.5B
| $2.37M | 0.04% |
54,647
-59,659
| -52% | -$2.5M |
|
Similar funds
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.