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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
OXY icon
326
Occidental Petroleum
OXY
$55.7B
$1.6M 0.03%
+22,009
New +$1.65M
NTES icon
327
NetEase
NTES
$83B
$1.59M 0.03%
33,105
+6,240
+23% +$266K
RY icon
328
PUT
Royal Bank of Canada
RY
$287B
$1.55M 0.03%
25,000
+10,000
+67% +$615K
IFF icon
329
International Flavors & Fragrances
IFF
$20.3B
$1.53M 0.03%
10,720
– –
RTX icon
330
PUT
RTX Corp
RTX
$290B
$1.52M 0.03%
+23,835
New +$1.58M
BLK icon
331
Blackrock
BLK
$167B
$1.52M 0.03%
+4,188
New +$1.52M
CAKE icon
332
PUT
Cheesecake Factory
CAKE
$5.03B
$1.5M 0.03%
+30,000
New +$1.53M
MGA icon
333
CALL
Magna International
MGA
$18.8B
$1.5M 0.03%
35,000
+15,000
+75% +$591K
NOC icon
334
Northrop Grumman
NOC
$76B
$1.5M 0.03%
7,019
+185
+3% +$40.1K
GE icon
335
PUT
GE Aerospace
GE
$364B
$1.48M 0.03%
10,433
– –
BB icon
336
BlackBerry
BB
$4.58B
$1.46M 0.03%
183,832
+16,032
+10% +$120K
AET
337
DELISTED
Aetna Inc
AET
$1.46M 0.03%
12,617
+1,110
+10% +$130K
RTN
338
DELISTED
Raytheon Company
RTN
$1.45M 0.03%
10,682
+3,991
+60% +$555K
DLR icon
339
Digital Realty Trust
DLR
$69.6B
$1.45M 0.03%
+14,904
New +$1.52M
NEM icon
340
PUT
Newmont
NEM
$96.2B
$1.44M 0.03%
36,700
-38,300
-51% -$1.59M
SAND
341
DELISTED
Sandstorm Gold
SAND
$1.43M 0.03%
282,825
+8,530
+3% +$47.8K
SNY icon
342
Sanofi
SNY
$107B
$1.4M 0.03%
36,661
+4,150
+13% +$167K
FCX icon
343
Freeport-McMoran
FCX
$86.2B
$1.4M 0.03%
128,681
-32,748
-20% -$377K
STN icon
344
PUT
Stantec
STN
$8.17B
$1.38M 0.03%
+59,000
New +$1.42M
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.37M 0.03%
9,990
+4,615
+86% +$640K
C icon
346
CALL
Citigroup
C
$213B
$1.37M 0.03%
29,000
-1,000
-3% -$45.5K
SE
347
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.03%
31,891
+24,616
+338% +$937K
HIG icon
348
Hartford Financial Services
HIG
$39.9B
$1.35M 0.02%
31,910
+1,408
+5% +$58.9K
PSA icon
349
Public Storage
PSA
$61.5B
$1.35M 0.02%
+6,040
New +$1.41M
TSCO icon
350
CALL
Tractor Supply
TSCO
$16.3B
$1.35M 0.02%
+100,000
New +$1.66M
12 13
14
15 16

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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.