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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
Cap. Flow
+$206M
Cap. Flow %
2.75%
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
ENB icon
Enbridge
ENB
+$21.7M
3
PBA icon
Pembina Pipeline
PBA
+$17.8M
4
MFC icon
Manulife Financial
MFC
+$15.9M
5
IBM icon
IBM
IBM
+$11M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.2M
2
SJR
Shaw Communications Inc.
SJR
+$9.16M
3
MGA icon
Magna International
MGA
+$8.15M
4
C icon
Citigroup
C
+$7.64M
5
CVS icon
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
JD icon
276
JD.com
JD
$42.9B
$2.34M 0.03%
56,497
+32,337
+134% +$1.27M
FITB
277
Fifth Third Bancorp
FITB
$52.4B
$2.28M 0.03%
75,072
-2,217
-3% -$64.7K
KMB icon
278
Kimberly-Clark
KMB
$37.5B
$2.27M 0.03%
18,839
+1,143
+6% +$133K
ING icon
279
ING
ING
$95.1B
$2.23M 0.03%
120,788
+8,806
+8% +$162K
JE
280
DELISTED
Just Energy Group Inc
JE
$2.21M 0.03%
15,554
+185
+1% +$30.2K
NUE icon
281
Nucor
NUE
$60.5B
$2.19M 0.03%
34,524
+29,642
+607% +$1.73M
EWG icon
282
iShares MSCI Germany ETF
EWG
$1.56B
$2.17M 0.03%
65,747
+21,748
+49% +$716K
HDV
283
iShares Core High Dividend ETF
HDV
$14.7B
$2.14M 0.03%
118,610
+2,735
+2% +$47.8K
ROST icon
284
Ross Stores
ROST
$80.5B
$2.13M 0.03%
26,506
+19,514
+279% +$1.36M
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.13M 0.03%
24,838
+980
+4% +$81.9K
SNY icon
286
Sanofi
SNY
$109B
$2.1M 0.03%
48,773
-847
-2% -$39.1K
BAX icon
287
Baxter International
BAX
$12.6B
$2.08M 0.03%
32,136
+17,702
+123% +$1.14M
GSK icon
288
GSK
GSK
$108B
$2.07M 0.03%
46,725
-32,647
-41% -$1.51M
WDC icon
289
Western Digital
WDC
$160B
$2.06M 0.03%
34,215
-2,982
-8% -$192K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.03%
53,933
+4,943
+10% +$190K
GM icon
291
CALL
General Motors
GM
$81.7B
$2.05M 0.03%
50,000
– –
BLK icon
292
Blackrock
BLK
$170B
$2.02M 0.03%
3,942
-29
-0.7% -$14.1K
HCA icon
293
HCA Healthcare
HCA
$92.8B
$2.02M 0.03%
+23,034
New +$1.85M
FAST icon
294
Fastenal
FAST
$55.2B
$2.01M 0.03%
146,984
+8,964
+6% +$111K
PRU icon
295
Prudential Financial
PRU
$43B
$1.98M 0.03%
17,236
-60
-0.3% -$6.74K
LNC icon
296
Lincoln National
LNC
$8.19B
$1.97M 0.03%
25,666
-139
-0.5% -$10.5K
PM icon
297
Philip Morris
PM
$312B
$1.97M 0.03%
18,617
+4,296
+30% +$458K
BP icon
298
BP
BP
$107B
$1.95M 0.03%
50,738
-7,563
-13% -$274K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.95M 0.03%
20,700
+3,084
+18% +$282K
PSA icon
300
Public Storage
PSA
$61.7B
$1.94M 0.03%
9,292
-780
-8% -$165K
10 11
12
13 14

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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.