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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
Cap. Flow
+$320M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$15.5M
2
RY icon
Royal Bank of Canada
RY
+$15.5M
3
TD icon
Toronto Dominion Bank
TD
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.66M
2
PG icon
Procter & Gamble
PG
+$4.84M
3
TRP icon
TC Energy
TRP
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.47M 0.05%
57,583
+1,185
+2% +$49.2K
CCL icon
252
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2.44M 0.04%
+50,000
New +$2.31M
DAL icon
253
Delta Air Lines
DAL
$56.7B
$2.43M 0.04%
61,825
-20,517
-25% -$776K
ECL icon
254
Ecolab
ECL
$79.8B
$2.43M 0.04%
20,000
+664
+3% +$80.2K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.42M 0.04%
58,280
-736
-1% -$31.1K
ALB icon
256
Albemarle
ALB
$13.4B
$2.41M 0.04%
28,237
-25,881
-48% -$2.13M
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$2.41M 0.04%
28,112
+1,790
+7% +$155K
HDV
258
iShares Core High Dividend ETF
HDV
$14.7B
$2.37M 0.04%
145,880
+22,670
+18% +$373K
SWNC
259
DELISTED
Southwestern Energy Company
SWNC
$2.37M 0.04%
75,000
– –
FXI icon
260
iShares China Large-Cap ETF
FXI
$4.32B
$2.35M 0.04%
61,778
-1,809
-3% -$66.3K
VZ icon
261
CALL
Verizon
VZ
$197B
$2.33M 0.04%
44,900
– –
CTSH icon
262
Cognizant
CTSH
$25.2B
$2.3M 0.04%
44,362
-1,983
-4% -$113K
IYT icon
263
iShares US Transportation ETF
IYT
$2.28B
$2.29M 0.04%
62,972
+356
+0.6% +$12.6K
AFL icon
264
Aflac
AFL
$65.5B
$2.27M 0.04%
63,242
-966
-2% -$35.2K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.25M 0.04%
20,142
-949
-4% -$106K
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$4.16B
$2.24M 0.04%
44,526
+7,032
+19% +$361K
MEOH icon
267
Methanex
MEOH
$4.23B
$2.23M 0.04%
62,648
+43,034
+219% +$1.27M
D icon
268
CALL
Dominion Energy
D
$62.1B
$2.23M 0.04%
+30,000
New +$2.29M
AAXJ icon
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.22M 0.04%
36,643
-63
-0.2% -$3.68K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.5B
$2.22M 0.04%
16,674
-9,433
-36% -$1.27M
OSB
271
DELISTED
Norbord Inc.
OSB
$2.21M 0.04%
85,995
+20,962
+32% +$497K
DCUC
272
DELISTED
Dominion Energy, Inc.
DCUC
$2.19M 0.04%
+43,823
New +$2.25M
NXPI icon
273
NXP Semiconductors
NXPI
$60.8B
$2.19M 0.04%
21,421
+3,176
+17% +$269K
PEP icon
274
PUT
PepsiCo
PEP
$196B
$2.17M 0.04%
20,000
– –
WCN
275
Waste Connections
WCN
$43.6B
$2.13M 0.04%
42,918
+829
+2% +$41.8K
9 10
11
12 13

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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.