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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
+4.26%
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
$7.5B
AUM Growth
+$477M
(+6.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
752
New
56
Increased
373
Reduced
241
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$32.4M |
| 2 |
Enbridge
ENB
|
+$21.7M |
| 3 |
Pembina Pipeline
PBA
|
+$17.8M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.16M |
| 3 |
Magna International
MGA
|
+$8.15M |
| 4 |
Citigroup
C
|
+$7.64M |
| 5 |
CVS Health
CVS
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.15% |
| 2 | Energy | 11.99% |
| 3 | Communication Services | 10.3% |
| 4 | Industrials | 6.75% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
ExxonMobil
XOM
$634B
| $3.13M | 0.04% |
37,400
| – | – |
|
|
KL
227
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.1M | 0.04% |
202,048
+9,232
| +5% | +$127K |
|
228
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.08M | 0.04% |
36,227
-978
| -3% | -$81.9K |
|
229
TJX Companies
TJX
$178B
| $3.01M | 0.04% |
78,746
-26,932
| -25% | -$977K |
|
230
Sysco
SYY
$40.7B
| $2.98M | 0.04% |
49,029
-3,321
| -6% | -$188K |
|
231
Ecolab
ECL
$79.6B
| $2.98M | 0.04% |
22,181
+173
| +0.8% | +$23K |
|
232
Albemarle
ALB
$13.3B
| $2.97M | 0.04% |
23,139
+2,041
| +10% | +$277K |
|
233
Hudbay
HBM
$9.67B
| $2.97M | 0.04% |
337,799
-31,406
| -9% | -$245K |
|
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.97M | 0.04% |
36,992
-4,527
| -11% | -$364K |
|
235
VF Corp
VFC
$7.16B
| $2.93M | 0.04% |
42,061
-567
| -1% | -$37.5K |
|
236
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.93M | 0.04% |
53,836
+552
| +1% | +$30.3K |
|
237
Affiliated Managers Group
AMG
$9.78B
| $2.91M | 0.04% |
14,166
+575
| +4% | +$111K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 0.04% |
+92,824
| New | +$2.52M |
|
239
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.86M | 0.04% |
45,796
-1,274
| -3% | -$79.5K |
|
240
Colgate-Palmolive
CL
$74.2B
| $2.84M | 0.04% |
37,640
+5,129
| +16% | +$375K |
|
241
Stellantis
STLA
$16.7B
| $2.83M | 0.04% |
158,501
+5,106
| +3% | +$89.8K |
|
242
iShares Select Dividend ETF
DVY
$24.1B
| $2.82M | 0.04% |
28,620
+476
| +2% | +$45.8K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $2.82M | 0.04% |
32,553
+230
| +0.7% | +$21.8K |
|
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.8M | 0.04% |
27,841
+5,245
| +23% | +$529K |
|
245
iShares Asia 50 ETF
AIA
$4.4B
| $2.79M | 0.04% |
42,258
+321
| +0.8% | +$20.8K |
|
246
SAP
SAP
$209B
| $2.75M | 0.04% |
24,499
-4,295
| -15% | -$486K |
|
247
Bausch Health
BHC
$1.69B
| $2.73M | 0.04% |
131,117
+109,570
| +509% | +$1.74M |
|
248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.72M | 0.04% |
85,865
+16,037
| +23% | +$504K |
|
249
iShares US Energy ETF
IYE
$1.69B
| $2.71M | 0.04% |
68,485
+3,472
| +5% | +$131K |
|
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.69M | 0.04% |
90,727
+16,287
| +22% | +$483K |
|
Similar funds
JG
CS
AF
Scotia Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Scotia Capital held 752 positions worth $7.5B, up 6.8% from $7.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital's Q4 2017 filing shows 56 new, 373 increased, 241 reduced and 41 closed positions. Its largest new stake was GGP Inc.: 113,700 shares worth $2.66M. The largest sale was GE Aerospace, an estimated $19.2M.
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.
- Scotia Capital's largest Q4 2017 buy was GGP Inc.: 113,700 shares worth $2.66M.
- Scotia Capital added most to Agrium in Q4 2017, an estimated $32.4M increase.
- Scotia Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $19.2M.
- Scotia Capital fully exited Cognex in Q4 2017, selling an estimated $2.74M.
- Scotia Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2017.
- Scotia Capital opened 56 new positions and closed 41 in Q4 2017.
- Scotia Capital's portfolio value rose 6.8% quarter-over-quarter to $7.5B.
Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.