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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
+6.17%
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
$7.02B
AUM Growth
+$1.1B
Cap. Flow
+$739M
Cap. Flow %
10.51%
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$53.9M
2
RY icon
Royal Bank of Canada
RY
+$52M
3
TD icon
Toronto Dominion Bank
TD
+$41.1M
4
ENB icon
Enbridge
ENB
+$35.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.3M
2
WDC icon
Western Digital
WDC
+$4.35M
3
MET icon
MetLife
MET
+$3.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
BEP icon
Brookfield Renewable
BEP
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Energy 12.29%
3 Communication Services 10.47%
4 Industrials 7.22%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JE
226
DELISTED
Just Energy Group Inc
JE
$2.93M 0.04%
15,369
+2,141
+16% +$387K
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.4B
$2.93M 0.04%
19,768
-8,425
-30% -$1.19M
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.91M 0.04%
53,284
+43,962
+472% +$2.4M
CHD icon
229
Church & Dwight Co
CHD
$23.7B
$2.88M 0.04%
59,500
+5,641
+10% +$286K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.85M 0.04%
62,374
+6,478
+12% +$294K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$36.9B
$2.85M 0.04%
162,148
-140,877
-46% -$3.17M
AAL icon
232
PUT
American Airlines Group
AAL
$10.2B
$2.85M 0.04%
+60,000
New +$2.9M
ECL icon
233
Ecolab
ECL
$79.6B
$2.83M 0.04%
22,008
+226
+1% +$29.7K
SYY icon
234
Sysco
SYY
$40.7B
$2.82M 0.04%
52,350
+579
+1% +$30.1K
BIIB icon
235
Biogen
BIIB
$30.4B
$2.8M 0.04%
+8,952
New +$2.65M
ALB icon
236
Albemarle
ALB
$13.3B
$2.8M 0.04%
21,098
+19,076
+943% +$2.27M
SAND
237
DELISTED
Sandstorm Gold
SAND
$2.76M 0.04%
615,760
+4,264
+0.7% +$18.7K
STLA icon
238
Stellantis
STLA
$16.7B
$2.75M 0.04%
153,395
+111,609
+267% +$1.54M
CGNX icon
239
Cognex
CGNX
$10B
$2.74M 0.04%
49,768
+2,260
+5% +$115K
HBM icon
240
Hudbay
HBM
$9.67B
$2.73M 0.04%
369,205
+201,188
+120% +$1.51M
DHR icon
241
Danaher
DHR
$140B
$2.66M 0.04%
35,005
+17,260
+97% +$1.28M
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$2.66M 0.04%
45,019
+1,423
+3% +$83K
TXN icon
243
Texas Instruments
TXN
$253B
$2.65M 0.04%
29,603
+5,683
+24% +$467K
DVY icon
244
iShares Select Dividend ETF
DVY
$24.1B
$2.63M 0.04%
28,144
+2,559
+10% +$237K
NFLX icon
245
Netflix
NFLX
$301B
$2.63M 0.04%
144,830
-8,610
-6% -$150K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.04%
32,492
+21,118
+186% +$1.69M
PWR icon
247
Quanta Services
PWR
$88.3B
$2.59M 0.04%
69,232
+59,704
+627% +$2.09M
AMG icon
248
Affiliated Managers Group
AMG
$9.78B
$2.58M 0.04%
13,591
+840
+7% +$149K
AIA icon
249
iShares Asia 50 ETF
AIA
$4.4B
$2.57M 0.04%
41,937
+2,481
+6% +$149K
NWL icon
250
Newell Brands
NWL
$2.24B
$2.57M 0.04%
60,181
+46,212
+331% +$2.26M
8 9
10
11 12

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Scotia Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Scotia Capital held 750 positions worth $7.02B, up 18% from $5.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scotia Capital deployed $739M of net new capital in Q3 2017, opening 73 new positions and adding to 434 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 74,385 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Bank of Montreal, an estimated $34.3M trimmed.

  • Scotia Capital's largest Q3 2017 buy was iShares Floating Rate Bond ETF: 74,385 shares worth $3.79M.
  • Scotia Capital added most to Scotiabank in Q3 2017, an estimated $53.9M increase.
  • Scotia Capital's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $34.3M.
  • Scotia Capital fully exited Toro Company in Q3 2017, selling an estimated $2.15M.
  • Scotia Capital's ten largest holdings make up 38% of its $7.02B portfolio in Q3 2017.
  • Scotia Capital opened 73 new positions and closed 52 in Q3 2017.
  • Scotia Capital's portfolio value rose 18% quarter-over-quarter to $7.02B.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.