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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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$53.9M |
| 2 |
Royal Bank of Canada
RY
|
+$52M |
| 3 |
Toronto Dominion Bank
TD
|
+$41.1M |
| 4 |
Enbridge
ENB
|
+$35.9M |
| 5 |
BCE
BCE
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$34.3M |
| 2 |
Western Digital
WDC
|
+$4.35M |
| 3 |
MetLife
MET
|
+$3.82M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$124B
| $2.55M | 0.04% |
16,801
-169
| -1% | -$25.4K |
|
252
VF Corp
VFC
$7.16B
| $2.55M | 0.04% |
42,628
+295
| +0.7% | +$17K |
|
253
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.52M | 0.04% |
60,686
+8,575
| +16% | +$364K |
|
254
Vanguard Information Technology ETF
VGT
$136B
| $2.52M | 0.04% |
132,640
-85,160
| -39% | -$1.58M |
|
|
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.48M | 0.04% |
+192,816
| New | +$2.44M |
|
256
Sanofi
SNY
$109B
| $2.47M | 0.04% |
49,620
+1,580
| +3% | +$76.5K |
|
257
iShares US Energy ETF
IYE
$1.69B
| $2.43M | 0.03% |
65,013
-2,764
| -4% | -$98.3K |
|
|
258
Western Digital
WDC
$160B
| $2.43M | 0.03% |
37,197
-65,537
| -64% | -$4.35M |
|
259
Colgate-Palmolive
CL
$74.2B
| $2.37M | 0.03% |
32,511
+3,949
| +14% | +$285K |
|
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.37M | 0.03% |
57,404
-423
| -0.7% | -$16.9K |
|
261
iShares S&P 100 ETF
OEF
$19.8B
| $2.35M | 0.03% |
21,137
-191
| -0.9% | -$20.9K |
|
262
Hershey
HSY
$37.2B
| $2.3M | 0.03% |
21,040
| – | – |
|
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.29M | 0.03% |
22,596
+4,168
| +23% | +$422K |
|
|
OPLN
264
Openlane
OPLN
$4.27B
| $2.26M | 0.03% |
+125,220
| New | +$2.07M |
|
265
Morgan Stanley
MS
$333B
| $2.26M | 0.03% |
46,859
+3,194
| +7% | +$148K |
|
266
Automatic Data Processing
ADP
$106B
| $2.25M | 0.03% |
20,621
+3,885
| +23% | +$416K |
|
267
Flex
FLEX
$41.5B
| $2.24M | 0.03% |
+179,560
| New | +$2.21M |
|
|
FITB
268
Fifth Third Bancorp
FITB
$52.4B
| $2.16M | 0.03% |
77,289
-850
| -1% | -$22.6K |
|
269
Public Storage
PSA
$61.7B
| $2.15M | 0.03% |
10,072
+1,339
| +15% | +$277K |
|
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.15M | 0.03% |
74,440
+6,279
| +9% | +$177K |
|
271
Nutanix
NTNX
$16B
| $2.15M | 0.03% |
+96,106
| New | +$2.1M |
|
272
Cognizant
CTSH
$23.8B
| $2.15M | 0.03% |
29,615
-12,689
| -30% | -$891K |
|
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.14M | 0.03% |
69,828
+4,324
| +7% | +$130K |
|
274
Hartford Financial Services
HIG
$39.3B
| $2.11M | 0.03% |
38,028
+4,709
| +14% | +$256K |
|
275
Kimberly-Clark
KMB
$37.5B
| $2.08M | 0.03% |
17,696
+6,626
| +60% | +$809K |
|
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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.