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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 | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$106B
| $469M | 7.92% |
7,806,955
+496,634
| +7% | +$28.5M |
|
2
Royal Bank of Canada
RY
$291B
| $391M | 6.6% |
5,395,492
+114,764
| +2% | +$8.05M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $335M | 5.66% |
6,655,412
-1,003,266
| -13% | -$48.4M |
|
|
4
Enbridge
ENB
$124B
| $183M | 3.09% |
4,590,960
+344,339
| +8% | +$13.9M |
|
|
5
Bank of Montreal
BMO
$125B
| $167M | 2.81% |
2,271,198
+758,940
| +50% | +$53.7M |
|
6
TC Energy
TRP
$73.5B
| $163M | 2.75% |
3,422,057
-35,197
| -1% | -$1.65M |
|
7
Manulife Financial
MFC
$72.6B
| $150M | 2.53% |
8,014,602
+286,251
| +4% | +$5.05M |
|
8
BCE
BCE
$19.9B
| $144M | 2.42% |
3,190,991
+77,884
| +3% | +$3.51M |
|
9
Canadian National Railway
CNI
$78.3B
| $138M | 2.32% |
1,699,842
-39,015
| -2% | -$2.98M |
|
10
Fortis
FTS
$30B
| $107M | 1.8% |
3,047,417
-167,240
| -5% | -$5.57M |
|
11
Apple
AAPL
$4.89T
| $98.4M | 1.66% |
2,732,036
-101,944
| -4% | -$3.77M |
|
12
Suncor Energy
SU
$77.7B
| $92.8M | 1.57% |
3,178,201
-4,091
| -0.1% | -$126K |
|
|
13
Canadian Imperial Bank of Commerce
CM
$107B
| $92.7M | 1.56% |
2,285,358
+207,116
| +10% | +$8.36M |
|
14
Johnson & Johnson
JNJ
$635B
| $83.6M | 1.41% |
632,040
-3,796
| -0.6% | -$484K |
|
|
15
Brookfield Renewable
BEP
$10B
| $80.5M | 1.36% |
4,743,032
+774,158
| +20% | +$13M |
|
16
Telus
TU
$16B
| $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 |
|
18
Pembina Pipeline
PBA
$29.9B
| $73M | 1.23% |
2,207,086
+78,476
| +4% | +$2.54M |
|
19
GE Aerospace
GE
$367B
| $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 |
|
21
Brookfield
BN
$102B
| $63.5M | 1.07% |
4,542,930
+244,830
| +6% | +$3.29M |
|
22
JPMorgan Chase
JPM
$939B
| $63.1M | 1.07% |
690,882
+56,946
| +9% | +$4.91M |
|
23
Rogers Communications
RCI
$17.7B
| $62.8M | 1.06% |
1,328,462
-28,835
| -2% | -$1.33M |
|
24
Sun Life Financial
SLF
$45.6B
| $59.9M | 1.01% |
1,677,941
+54,456
| +3% | +$1.88M |
|
25
Microsoft
MSFT
$2.84T
| $54.4M | 0.92% |
789,316
+30,732
| +4% | +$2.11M |
|
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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.