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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 | |
|---|---|---|---|---|---|---|
|
GGP
251
DELISTED
GGP Inc.
GGP
| $2.66M | 0.04% |
+113,700
| New | +$2.53M |
|
252
Whirlpool
WHR
$2.49B
| $2.65M | 0.04% |
15,711
+4,610
| +42% | +$781K |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $2.64M | 0.04% |
46,883
+1,864
| +4% | +$107K |
|
254
Cummins
CMI
$88.5B
| $2.62M | 0.03% |
14,836
-4,097
| -22% | -$701K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.03% |
48,857
-28,114
| -37% | -$1.38M |
|
256
iShares Russell 2000 ETF
IWM
$80.4B
| $2.62M | 0.03% |
17,152
-2,616
| -13% | -$393K |
|
257
Vertex Pharmaceuticals
VRTX
$124B
| $2.61M | 0.03% |
17,416
+615
| +4% | +$91.1K |
|
258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.58M | 0.03% |
63,281
+5,877
| +10% | +$242K |
|
259
Applied Materials
AMAT
$378B
| $2.57M | 0.03% |
50,196
+37,683
| +301% | +$2.04M |
|
260
iShares S&P 100 ETF
OEF
$19.8B
| $2.55M | 0.03% |
21,532
+395
| +2% | +$45.6K |
|
|
AAV
261
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.55M | 0.03% |
594,169
+42,695
| +8% | +$215K |
|
262
Vanguard Information Technology ETF
VGT
$136B
| $2.54M | 0.03% |
123,456
-9,184
| -7% | -$186K |
|
|
OPLN
263
Openlane
OPLN
$4.27B
| $2.52M | 0.03% |
131,746
+6,526
| +5% | +$121K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $2.52M | 0.03% |
15,375
-7,002
| -31% | -$1.26M |
|
265
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.5M | 0.03% |
62,746
+2,060
| +3% | +$82.4K |
|
266
Hershey
HSY
$37.2B
| $2.48M | 0.03% |
21,800
+760
| +4% | +$83.6K |
|
267
Automatic Data Processing
ADP
$106B
| $2.47M | 0.03% |
21,082
+461
| +2% | +$52.7K |
|
268
Flex
FLEX
$41.5B
| $2.44M | 0.03% |
179,795
+235
| +0.1% | +$3.18K |
|
269
Advanced Micro Devices
AMD
$741B
| $2.43M | 0.03% |
236,539
-79,758
| -25% | -$932K |
|
|
ERF
270
DELISTED
Enerplus Corporation
ERF
| $2.43M | 0.03% |
248,223
+75,308
| +44% | +$687K |
|
271
Hartford Financial Services
HIG
$39.3B
| $2.42M | 0.03% |
42,956
+4,928
| +13% | +$275K |
|
272
BlackBerry
BB
$4.74B
| $2.41M | 0.03% |
215,385
+48,458
| +29% | +$529K |
|
273
Methanex
MEOH
$4.12B
| $2.38M | 0.03% |
39,457
-32,503
| -45% | -$1.71M |
|
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.38M | 0.03% |
15,967
+1,683
| +12% | +$234K |
|
275
First American
FAF
$8.08B
| $2.37M | 0.03% |
42,193
+1,791
| +4% | +$96.4K |
|
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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.