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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
Cap. Flow
+$739M
Cap. Flow %
10.51%
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$53.9M
2
RY icon
Royal Bank of Canada
RY
+$52M
3
TD icon
Toronto Dominion Bank
TD
+$41.1M
4
ENB icon
Enbridge
ENB
+$35.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.3M
2
WDC icon
Western Digital
WDC
+$4.35M
3
MET icon
MetLife
MET
+$3.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
BEP icon
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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.07M 0.03%
60,480
+12,442
+26% +$405K
ING icon
277
ING
ING
$95.1B
$2.06M 0.03%
+111,982
New +$2.03M
WHR icon
278
Whirlpool
WHR
$2.49B
$2.05M 0.03%
11,101
+752
+7% +$134K
BP icon
279
BP
BP
$107B
$2.02M 0.03%
58,301
+1,975
+4% +$62.7K
GM icon
280
CALL
General Motors
GM
$81.7B
$2.02M 0.03%
+50,000
New +$1.83M
FAF icon
281
First American
FAF
$8.08B
$2.02M 0.03%
40,402
+10,011
+33% +$478K
HDV
282
iShares Core High Dividend ETF
HDV
$14.7B
$1.99M 0.03%
115,875
+19,110
+20% +$322K
MGM icon
283
MGM Resorts International
MGM
$11.8B
$1.99M 0.03%
61,053
+4,686
+8% +$151K
BTE icon
284
Baytex Energy
BTE
$2.86B
$1.98M 0.03%
658,063
+20,206
+3% +$52.9K
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.95M 0.03%
14,284
+1,138
+9% +$143K
FSS icon
286
Federal Signal
FSS
$7.19B
$1.94M 0.03%
91,169
+21,029
+30% +$393K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.93M 0.03%
23,858
+167
+0.7% +$13.3K
USB icon
288
US Bancorp
USB
$100B
$1.92M 0.03%
35,845
+3,384
+10% +$177K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 0.03%
48,990
+24,361
+99% +$949K
LNC icon
290
Lincoln National
LNC
$8.19B
$1.9M 0.03%
25,805
+649
+3% +$45.8K
BB icon
291
BlackBerry
BB
$4.74B
$1.86M 0.03%
166,927
-31,218
-16% -$294K
IXJ icon
292
iShares Global Healthcare ETF
IXJ
$4.18B
$1.86M 0.03%
33,030
+1,816
+6% +$99.9K
PRU icon
293
Prudential Financial
PRU
$43B
$1.84M 0.03%
17,296
+863
+5% +$92.2K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.84M 0.03%
37,244
+16,200
+77% +$782K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.8M 0.03%
16,914
+1,745
+12% +$187K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.14B
$1.78M 0.03%
+63,810
New +$1.77M
BLK icon
297
Blackrock
BLK
$170B
$1.77M 0.03%
3,971
+300
+8% +$128K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.77M 0.03%
19,971
+6,103
+44% +$539K
TSLA icon
299
Tesla
TSLA
$1.21T
$1.75M 0.02%
76,935
-61,920
-45% -$1.43M
JCI icon
300
Johnson Controls International
JCI
$85.6B
$1.72M 0.02%
42,780
-11,867
-22% -$480K
10 11
12
13 14

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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.