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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
+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
SPGI icon
326
S&P Global
SPGI
$126B
$1.41M 0.02%
9,000
-3
-0% -$456
NGD
327
DELISTED
New Gold Inc
NGD
$1.4M 0.02%
377,462
+20,391
+6% +$70.4K
FLR icon
328
Fluor
FLR
$6.89B
$1.39M 0.02%
33,092
+5,656
+21% +$235K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.38M 0.02%
13,470
+36
+0.3% +$3.57K
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
$1.37M 0.02%
33,117
+1,945
+6% +$77.7K
WAB icon
331
Wabtec
WAB
$51.7B
$1.36M 0.02%
17,951
+1,926
+12% +$148K
PGR icon
332
Progressive
PGR
$128B
$1.36M 0.02%
28,055
-1,183
-4% -$55.3K
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.36M 0.02%
24,400
+900
+4% +$48.7K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.36M 0.02%
16,596
+9,646
+139% +$775K
EFX icon
335
Equifax
EFX
$22B
$1.34M 0.02%
+12,664
New +$1.67M
BUD icon
336
AB InBev
BUD
$161B
$1.34M 0.02%
11,241
+1,985
+21% +$232K
IYC icon
337
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.32M 0.02%
32,212
-2,376
-7% -$97.5K
J icon
338
Jacobs Solutions
J
$16.6B
$1.32M 0.02%
27,365
-1,826
-6% -$81.6K
VMC icon
339
Vulcan Materials
VMC
$37.4B
$1.3M 0.02%
10,905
+525
+5% +$63K
IEV icon
340
iShares Europe ETF
IEV
$1.64B
$1.3M 0.02%
27,787
+1,482
+6% +$67.5K
BHF icon
341
Brighthouse Financial
BHF
$3.66B
$1.3M 0.02%
+21,394
New +$1.22M
VISN
342
Vistance Networks Inc
VISN
$2.67B
$1.3M 0.02%
39,159
+3,751
+11% +$128K
BCS icon
343
Barclays
BCS
$91B
$1.28M 0.02%
129,843
-845
-0.6% -$8.38K
IYW icon
344
iShares US Technology ETF
IYW
$23B
$1.27M 0.02%
33,840
+1,488
+5% +$54.5K
IAU icon
345
iShares Gold Trust
IAU
$62.5B
$1.26M 0.02%
51,243
+2,642
+5% +$65K
SABA
346
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.26M 0.02%
93,500
-600
-0.6% -$8.02K
CHCO icon
347
City Holding Co
CHCO
$2.04B
$1.26M 0.02%
17,477
+1,430
+9% +$92.8K
RIO icon
348
Rio Tinto
RIO
$149B
$1.25M 0.02%
26,470
-1,392
-5% -$64.7K
PSX icon
349
Phillips 66
PSX
$82.5B
$1.24M 0.02%
13,573
+652
+5% +$55.2K
CAG icon
350
Conagra Brands
CAG
$7.38B
$1.24M 0.02%
36,812
+28
+0.1% +$951
12 13
14
15 16

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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.