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Scotia Capital Portfolio holdings

AUM $26.8B
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+33.07%
3 Year Est. Return
+83.13%
5 Year Est. Return
+89.09%
10 Year Est. Return
+261.92%
AUM
$5.93B
AUM Growth
+$72.5M
Cap. Flow
+$64.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.9%
Holding
775
New
46
Increased
306
Reduced
271
Closed
96

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$53.7M
2
BNS icon
Scotiabank
BNS
+$28.5M
3
ENB icon
Enbridge
ENB
+$13.9M
4
BEP icon
Brookfield Renewable
BEP
+$13M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.36M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$48.4M
2
POT
Potash Corp Of Saskatchewan
POT
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$7.8M
5
BAC icon
Bank of America
BAC
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 35.41%
2 Energy 12.21%
3 Communication Services 10.4%
4 Industrials 7.71%
5 Miscellaneous 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$113B
$469M 7.92%
7,806,955
+496,634
+7% +$28.5M
RY icon
2
Royal Bank of Canada
RY
$289B
$391M 6.6%
5,395,492
+114,764
+2% +$8.05M
TD icon
3
Toronto Dominion Bank
TD
$197B
$335M 5.66%
6,655,412
-1,003,266
-13% -$48.4M
ENB icon
4
Enbridge
ENB
$110B
$183M 3.09%
4,590,960
+344,339
+8% +$13.9M
BMO icon
5
Bank of Montreal
BMO
$122B
$167M 2.81%
2,271,198
+758,940
+50% +$53.7M
TRP icon
6
TC Energy
TRP
$66.1B
$163M 2.75%
3,422,057
-35,197
-1% -$1.65M
MFC icon
7
Manulife Financial
MFC
$71.9B
$150M 2.53%
8,014,602
+286,251
+4% +$5.05M
BCE icon
8
BCE
BCE
$22.1B
$144M 2.42%
3,190,991
+77,884
+3% +$3.51M
CNI icon
9
Canadian National Railway
CNI
$74.3B
$138M 2.32%
1,699,842
-39,015
-2% -$2.98M
FTS icon
10
Fortis
FTS
$28.4B
$107M 1.8%
3,047,417
-167,240
-5% -$5.57M
AAPL icon
11
Apple
AAPL
$4.61T
$98.4M 1.66%
2,732,036
-101,944
-4% -$3.77M
SU icon
12
Suncor Energy
SU
$79.4B
$92.8M 1.57%
3,178,201
-4,091
-0.1% -$126K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$106B
$92.7M 1.56%
2,285,358
+207,116
+10% +$8.36M
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$83.6M 1.41%
632,040
-3,796
-0.6% -$484K
BEP icon
15
Brookfield Renewable
BEP
$9.64B
$80.5M 1.36%
4,743,032
+774,158
+20% +$13M
TU icon
16
Telus
TU
$15.2B
$77.1M 1.3%
4,464,206
+171,318
+4% +$2.87M
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$75.9M 1.28%
3,485,518
-59,062
-2% -$1.27M
PBA icon
18
Pembina Pipeline
PBA
$28.6B
$73M 1.23%
2,207,086
+78,476
+4% +$2.54M
GE icon
19
GE Aerospace
GE
$347B
$69.9M 1.18%
540,428
-33,663
-6% -$4.61M
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$68.9M 1.16%
2,925,230
+121,505
+4% +$2.74M
BN icon
21
Brookfield
BN
$87.7B
$63.5M 1.07%
4,542,930
+244,830
+6% +$3.29M
JPM icon
22
JPMorgan Chase
JPM
$940B
$63.1M 1.07%
690,882
+56,946
+9% +$4.91M
RCI icon
23
Rogers Communications
RCI
$19.9B
$62.8M 1.06%
1,328,462
-28,835
-2% -$1.33M
SLF icon
24
Sun Life Financial
SLF
$44.3B
$59.9M 1.01%
1,677,941
+54,456
+3% +$1.88M
MSFT icon
25
Microsoft
MSFT
$3.67T
$54.4M 0.92%
789,316
+30,732
+4% +$2.11M
1
2 3 4 5

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LP
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SO
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MCM
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NIM
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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.