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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
(+6.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
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 |
Enbridge
ENB
|
+$21.7M |
| 3 |
Pembina Pipeline
PBA
|
+$17.8M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.16M |
| 3 |
Magna International
MGA
|
+$8.15M |
| 4 |
Citigroup
C
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Federal Signal
FSS
$7.19B
| $1.93M | 0.03% |
96,021
+4,852
| +5% | +$102K |
|
302
Sherwin-Williams
SHW
$87.4B
| $1.92M | 0.03% |
14,016
+3,861
| +38% | +$508K |
|
303
Morgan Stanley
MS
$333B
| $1.91M | 0.03% |
36,379
-10,480
| -22% | -$530K |
|
304
iShares US Medical Devices ETF
IHI
$3.14B
| $1.86M | 0.02% |
64,482
+672
| +1% | +$19.4K |
|
305
Cracker Barrel
CBRL
$1.2B
| $1.86M | 0.02% |
11,729
+762
| +7% | +$120K |
|
306
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.85M | 0.02% |
33,422
+392
| +1% | +$22K |
|
307
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.84M | 0.02% |
50,908
-9,572
| -16% | -$329K |
|
308
Travelers Companies
TRV
$82.9B
| $1.83M | 0.02% |
13,496
+1,836
| +16% | +$242K |
|
309
Columbia Banking Systems
COLB
$8.84B
| $1.82M | 0.02% |
41,908
+2,205
| +6% | +$96.2K |
|
310
CDW
CDW
$18.4B
| $1.8M | 0.02% |
+25,854
| New | +$1.78M |
|
|
SLCA
311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | 0.02% |
55,156
+3,011
| +6% | +$96K |
|
|
YRD
312
Yiren Digital
YRD
$98.9M
| $1.79M | 0.02% |
+40,769
| New | +$1.76M |
|
313
Tesla
TSLA
$1.21T
| $1.79M | 0.02% |
86,085
+9,150
| +12% | +$199K |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.78M | 0.02% |
16,172
+2,702
| +20% | +$290K |
|
315
US Bancorp
USB
$100B
| $1.78M | 0.02% |
33,162
-2,683
| -7% | -$144K |
|
316
Fluor
FLR
$6.89B
| $1.77M | 0.02% |
34,207
+1,115
| +3% | +$51.9K |
|
317
Baytex Energy
BTE
$2.86B
| $1.76M | 0.02% |
588,372
-69,691
| -11% | -$205K |
|
318
Johnson Controls International
JCI
$85.6B
| $1.76M | 0.02% |
46,103
+3,323
| +8% | +$130K |
|
319
Lowe's Companies
LOW
$122B
| $1.74M | 0.02% |
18,750
+1,031
| +6% | +$85.2K |
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.74M | 0.02% |
16,434
-480
| -3% | -$50.9K |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.74M | 0.02% |
14,204
+4,892
| +53% | +$601K |
|
|
RUTH
322
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.73M | 0.02% |
80,009
+4,374
| +6% | +$91.9K |
|
323
Stanley Black & Decker
SWK
$14.6B
| $1.71M | 0.02% |
10,052
+154
| +2% | +$25.2K |
|
324
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.67M | 0.02% |
32,164
-5,080
| -14% | -$258K |
|
325
Campbell Soup
CPB
$6.8B
| $1.67M | 0.02% |
34,736
+21,105
| +155% | +$1M |
|
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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.