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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
+4.38%
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
$5.45B
AUM Growth
+$522M
(+11%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$15.5M |
| 2 |
Royal Bank of Canada
RY
|
+$15.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$12.8M |
| 4 |
Suncor Energy
SU
|
+$11.5M |
| 5 |
CVS Health
CVS
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$6.66M |
| 2 |
Procter & Gamble
PG
|
+$4.84M |
| 3 |
TC Energy
TRP
|
+$4.52M |
| 4 |
Gilead Sciences
GILD
|
+$3.63M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.27% |
| 2 | Energy | 11.91% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 6.99% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$228B
| $2.9M | 0.05% |
25,037
-871
| -3% | -$99.7K |
|
227
General Dynamics
GD
$103B
| $2.9M | 0.05% |
18,679
-3,785
| -17% | -$564K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.05% |
45,631
+2,723
| +6% | +$152K |
|
229
PUT
Microsoft
MSFT
$2.9T
| $2.88M | 0.05% |
50,000
| – | – |
|
230
GSK
GSK
$107B
| $2.87M | 0.05% |
53,210
+413
| +0.8% | +$22.6K |
|
231
Johnson Controls International
JCI
$85.1B
| $2.83M | 0.05% |
61,277
-17,177
| -22% | -$796K |
|
232
CALL
Brookfield
BN
$102B
| $2.81M | 0.05% |
224,219
+14,014
| +7% | +$172K |
|
233
PUT
Texas Instruments
TXN
$248B
| $2.81M | 0.05% |
+40,000
| New | +$2.73M |
|
|
APC
234
CALL
DELISTED
Anadarko Petroleum
APC
| $2.8M | 0.05% |
+44,200
| New | +$2.46M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 0.05% |
120,042
+40,767
| +51% | +$767K |
|
236
Sysco
SYY
$40.8B
| $2.75M | 0.05% |
56,190
-20,073
| -26% | -$1.03M |
|
237
HSBC
HSBC
$352B
| $2.75M | 0.05% |
81,038
+57,046
| +238% | +$1.79M |
|
238
CALL
Molson Coors Class B
TAP
$8.02B
| $2.75M | 0.05% |
+25,000
| New | +$2.54M |
|
239
3M
MMM
$91.8B
| $2.74M | 0.05% |
18,635
+4,043
| +28% | +$604K |
|
240
Vanguard Information Technology ETF
VGT
$133B
| $2.69M | 0.05% |
178,520
+58,488
| +49% | +$848K |
|
241
iShares US Home Construction ETF
ITB
$2.32B
| $2.66M | 0.05% |
96,698
-1,853
| -2% | -$53K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.05% |
167,931
-4,966
| -3% | -$73.7K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.62M | 0.05% |
49,647
+26,805
| +117% | +$1.43M |
|
244
General Mills
GIS
$20.2B
| $2.6M | 0.05% |
40,725
-11,783
| -22% | -$820K |
|
|
DCUD
245
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.57M | 0.05% |
+51,000
| New | +$2.6M |
|
246
BHP
BHP
$211B
| $2.57M | 0.05% |
83,252
-4,992
| -6% | -$137K |
|
|
FL
247
DELISTED
Foot Locker
FL
| $2.56M | 0.05% |
37,759
-2,973
| -7% | -$185K |
|
248
CALL
Rogers Communications
RCI
$18.8B
| $2.55M | 0.05% |
+60,000
| New | +$2.57M |
|
|
K
249
DELISTED
Kellanova
K
| $2.51M | 0.05% |
34,479
-5,587
| -14% | -$427K |
|
250
SAP
SAP
$215B
| $2.51M | 0.05% |
27,432
-5,300
| -16% | -$456K |
|
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Scotia Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Scotia Capital held 864 positions worth $5.45B, up 11% from $4.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Scotia Capital deployed $320M of net new capital in Q3 2016, opening 158 new positions and adding to 345 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 144,898 shares worth $6.74M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $4.84M trimmed.
- Scotia Capital's largest Q3 2016 buy was ITC HOLDINGS CORP: 144,898 shares worth $6.74M.
- Scotia Capital added most to Scotiabank in Q3 2016, an estimated $15.5M increase.
- Scotia Capital's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $4.84M.
- Scotia Capital fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $6.66M.
- Scotia Capital's ten largest holdings make up 33% of its $5.45B portfolio in Q3 2016.
- Scotia Capital opened 158 new positions and closed 93 in Q3 2016.
- Scotia Capital's portfolio value rose 11% quarter-over-quarter to $5.45B.
Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.