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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.13M 0.04%
89,144
+25,754
+41% +$598K
JE
277
DELISTED
Just Energy Group Inc
JE
$2.11M 0.04%
12,689
+2,722
+27% +$515K
YUM icon
278
Yum! Brands
YUM
$41.9B
$2.1M 0.04%
32,420
+463
+1% +$29.6K
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.1M 0.04%
+52,990
New +$2.02M
PRU icon
280
Prudential Financial
PRU
$42.6B
$2.09M 0.04%
25,748
+1,372
+6% +$105K
DG icon
281
Dollar General
DG
$28.4B
$2.08M 0.04%
29,764
+3,673
+14% +$311K
CRM icon
282
Salesforce
CRM
$154B
$2.05M 0.04%
28,723
+8,885
+45% +$693K
HSY icon
283
Hershey
HSY
$37.3B
$2.04M 0.04%
21,340
-190
-0.9% -$20.1K
B
284
PUT
Barrick Mining
B
$60.9B
$2.04M 0.04%
115,000
+100,000
+667% +$1.99M
MA icon
285
CALL
Mastercard
MA
$498B
$2.03M 0.04%
+20,000
New +$1.92M
MS icon
286
Morgan Stanley
MS
$319B
$2.02M 0.04%
63,645
+42,506
+201% +$1.27M
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$123B
$2.02M 0.04%
23,121
+13,290
+135% +$1.26M
IYG icon
288
iShares US Financial Services ETF
IYG
$2.13B
$2M 0.04%
68,199
+3,459
+5% +$99.6K
CL icon
289
Colgate-Palmolive
CL
$74.8B
$1.96M 0.04%
26,486
-259
-1% -$19.1K
UNP icon
290
CALL
Union Pacific
UNP
$174B
$1.95M 0.04%
20,000
-71,000
-78% -$6.64M
MMM icon
291
PUT
3M
MMM
$91.8B
$1.94M 0.04%
+13,156
New +$1.96M
VTR icon
292
Ventas
VTR
$47.5B
$1.94M 0.04%
27,406
-5,333
-16% -$387K
HD icon
293
PUT
Home Depot
HD
$337B
$1.93M 0.04%
+15,000
New +$2M
HSY icon
294
CALL
Hershey
HSY
$37.3B
$1.91M 0.04%
+20,000
New +$2.12M
KKR icon
295
KKR & Co
KKR
$89.1B
$1.9M 0.03%
133,362
-6,378
-5% -$90.5K
UL icon
296
PUT
Unilever
UL
$142B
$1.9M 0.03%
+35,556
New +$1.88M
CHD icon
297
Church & Dwight Co
CHD
$23.7B
$1.88M 0.03%
39,343
-3,227
-8% -$159K
FCX icon
298
CALL
Freeport-McMoran
FCX
$86.2B
$1.87M 0.03%
172,100
-10,000
-5% -$115K
DIS icon
299
CALL
Walt Disney
DIS
$171B
$1.86M 0.03%
+20,000
New +$1.92M
GIL icon
300
Gildan
GIL
$9.49B
$1.86M 0.03%
66,475
+15,902
+31% +$470K
10 11
12
13 14

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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.