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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 | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$106B
| $310M | 6.29% |
6,328,726
-158,264
| -2% | -$7.78M |
|
2
Royal Bank of Canada
RY
$291B
| $293M | 5.94% |
4,956,422
+53,373
| +1% | +$3.21M |
|
3
Toronto Dominion Bank
TD
$198B
| $264M | 5.36% |
6,157,932
-84,282
| -1% | -$3.67M |
|
4
Enbridge
ENB
$124B
| $150M | 3.05% |
3,554,006
+47,903
| +1% | +$1.95M |
|
5
TC Energy
TRP
$73.5B
| $144M | 2.93% |
3,195,319
+6,014
| +0.2% | +$248K |
|
|
6
BCE
BCE
$19.9B
| $139M | 2.82% |
2,939,187
-185,053
| -6% | -$8.58M |
|
7
Canadian National Railway
CNI
$78.5B
| $103M | 2.09% |
1,749,264
+110,022
| +7% | +$6.64M |
|
8
Manulife Financial
MFC
$72.6B
| $96.4M | 1.96% |
7,061,435
+415,394
| +6% | +$5.92M |
|
9
PUT
Meta Platforms (Facebook)
META
$1.51T
| $81.5M | 1.65% |
713,400
+99,800
| +16% | +$11.5M |
|
10
GE Aerospace
GE
$367B
| $80M | 1.62% |
530,209
-24,664
| -4% | -$3.6M |
|
|
11
Bank of Montreal
BMO
$125B
| $76.7M | 1.56% |
1,211,823
-74,634
| -6% | -$4.73M |
|
12
Johnson & Johnson
JNJ
$634B
| $75.9M | 1.54% |
624,278
-13,440
| -2% | -$1.53M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $75.8M | 1.54% |
662,846
+15,637
| +2% | +$1.8M |
|
14
Canadian Imperial Bank of Commerce
CM
$107B
| $73.7M | 1.5% |
1,963,104
-85,374
| -4% | -$3.33M |
|
15
Telus
TU
$16B
| $70.2M | 1.42% |
4,363,674
-177,356
| -4% | -$2.81M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $64.8M | 1.32% |
3,377,926
+268,633
| +9% | +$5.08M |
|
|
17
Suncor Energy
SU
$77.7B
| $63M | 1.28% |
2,274,502
+352,572
| +18% | +$9.67M |
|
18
Apple
AAPL
$4.89T
| $62.6M | 1.27% |
2,616,340
+333,084
| +15% | +$8.28M |
|
19
Pembina Pipeline
PBA
$29.9B
| $61.3M | 1.24% |
2,022,904
+39,054
| +2% | +$1.14M |
|
20
Rogers Communications
RCI
$17.7B
| $57.8M | 1.17% |
1,431,589
-24,152
| -2% | -$937K |
|
21
Brookfield Renewable
BEP
$10B
| $49.1M | 1% |
3,099,119
+461,736
| +18% | +$7.22M |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $48.9M | 0.99% |
2,177,512
+148,549
| +7% | +$3.52M |
|
23
Sun Life Financial
SLF
$45.6B
| $47.8M | 0.97% |
1,457,708
+9,674
| +0.7% | +$324K |
|
24
Walt Disney
DIS
$165B
| $43.3M | 0.88% |
441,689
+25,942
| +6% | +$2.59M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $42.8M | 0.87% |
474,187
+74,616
| +19% | +$6.65M |
|
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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.