We are live on ! Find out more
SC

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
ETN icon
301
Eaton
ETN
$150B
$1.71M 0.02%
22,212
+5,013
+29% +$378K
ERF
302
DELISTED
Enerplus Corporation
ERF
$1.69M 0.02%
172,915
+18,646
+12% +$166K
COLB icon
303
Columbia Banking Systems
COLB
$8.84B
$1.67M 0.02%
39,703
+10,668
+37% +$413K
CBRL icon
304
Cracker Barrel
CBRL
$1.2B
$1.66M 0.02%
10,967
+2,556
+30% +$391K
BTG icon
305
B2Gold
BTG
$5.12B
$1.64M 0.02%
596,419
+303,422
+104% +$803K
SLCA
306
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.62M 0.02%
+52,145
New +$1.51M
CCJ icon
307
Cameco
CCJ
$37.9B
$1.61M 0.02%
167,290
-12,568
-7% -$125K
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.61M 0.02%
28,452
-3,581
-11% -$192K
PM icon
309
Philip Morris
PM
$312B
$1.59M 0.02%
14,321
-164
-1% -$19.1K
RUTH
310
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.58M 0.02%
75,635
+19,211
+34% +$388K
FAST icon
311
Fastenal
FAST
$55.2B
$1.57M 0.02%
138,020
+4,096
+3% +$44.1K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.57M 0.02%
17,616
+1,254
+8% +$105K
DG icon
313
Dollar General
DG
$27.8B
$1.54M 0.02%
19,065
-3,895
-17% -$292K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.52M 0.02%
12,214
-483
-4% -$60.7K
MSCC
315
DELISTED
Microsemi Corp
MSCC
$1.51M 0.02%
29,403
+433
+1% +$21.8K
IFF icon
316
International Flavors & Fragrances
IFF
$20.2B
$1.5M 0.02%
10,500
– –
LBTYK icon
317
Liberty Global Class C
LBTYK
$3.4B
$1.5M 0.02%
+45,840
New +$1.48M
SWK icon
318
Stanley Black & Decker
SWK
$14.6B
$1.49M 0.02%
9,898
+243
+3% +$34.9K
CLS icon
319
Celestica
CLS
$40.3B
$1.49M 0.02%
120,471
+26,438
+28% +$325K
TM icon
320
Toyota
TM
$221B
$1.47M 0.02%
12,356
-85
-0.7% -$9.64K
TRV icon
321
Travelers Companies
TRV
$82.9B
$1.43M 0.02%
11,660
+393
+3% +$49.1K
EWG icon
322
iShares MSCI Germany ETF
EWG
$1.56B
$1.43M 0.02%
43,999
+6,172
+16% +$192K
LOW icon
323
Lowe's Companies
LOW
$122B
$1.42M 0.02%
17,719
-1,002
-5% -$76.7K
AET
324
DELISTED
Aetna Inc
AET
$1.42M 0.02%
8,908
-19
-0.2% -$2.97K
GT icon
325
Goodyear
GT
$2.12B
$1.41M 0.02%
42,385
+2,067
+5% +$67.2K
11 12
13
14 15

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.