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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
NEE icon
301
NextEra Energy
NEE
$185B
$1.83M 0.03%
60,008
-16,556
-22% -$522K
RIO icon
302
Rio Tinto
RIO
$152B
$1.83M 0.03%
54,684
+9,599
+21% +$306K
LUMN icon
303
Lumen
LUMN
$6.43B
$1.83M 0.03%
66,710
-39,010
-37% -$1.14M
MNR
304
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.82M 0.03%
127,757
-2,400
-2% -$33.3K
RCL icon
305
Royal Caribbean
RCL
$86.5B
$1.82M 0.03%
24,241
+10,657
+78% +$751K
GG
306
CALL
DELISTED
Goldcorp Inc
GG
$1.82M 0.03%
110,000
+40,000
+57% +$705K
CAG icon
307
Conagra Brands
CAG
$7.42B
$1.8M 0.03%
49,233
-33,267
-40% -$1.19M
CLVS
308
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.8M 0.03%
+50,000
New +$1.07M
SYF icon
309
Synchrony
SYF
$24.4B
$1.78M 0.03%
63,996
-96
-0.1% -$2.64K
CSCO icon
310
CALL
Cisco
CSCO
$443B
$1.74M 0.03%
55,000
-71,700
-57% -$2.21M
TTE icon
311
TotalEnergies
TTE
$193B
$1.74M 0.03%
36,550
-646
-2% -$30.9K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.74M 0.03%
24,087
+495
+2% +$36K
SPLS
313
DELISTED
Staples Inc
SPLS
$1.73M 0.03%
203,865
-854
-0.4% -$7.51K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.73M 0.03%
46,179
-9,956
-18% -$364K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.03%
9,283
+3,283
+55% +$559K
CSX icon
316
CSX Corp
CSX
$94B
$1.72M 0.03%
170,265
+6,882
+4% +$65.1K
BP icon
317
BP
BP
$112B
$1.7M 0.03%
57,461
-132
-0.2% -$3.83K
KMB icon
318
Kimberly-Clark
KMB
$37.6B
$1.69M 0.03%
13,377
+22
+0.2% +$2.85K
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.03%
36,664
+4,995
+16% +$230K
OEF icon
320
iShares S&P 100 ETF
OEF
$19.5B
$1.65M 0.03%
17,256
-3,117
-15% -$299K
NFLX icon
321
Netflix
NFLX
$307B
$1.65M 0.03%
167,820
+112,480
+203% +$1.07M
DKS icon
322
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.64M 0.03%
+29,000
New +$1.6M
AGN.PRA
323
DELISTED
Allergan plc
AGN.PRA
$1.64M 0.03%
2,000
+1,000
+100% +$864K
IGR
324
CBRE Global Real Estate Income Fund
IGR
$719M
$1.64M 0.03%
194,609
+28,467
+17% +$239K
VLO icon
325
PUT
Valero Energy
VLO
$89.5B
$1.62M 0.03%
+30,500
New +$1.63M
11 12
13
14 15

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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.