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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.66M | 0.02% |
+16,122
| New | +$1.62M |
|
327
Halliburton
HAL
$26.1B
| $1.66M | 0.02% |
33,937
+9,804
| +41% | +$432K |
|
328
Cardinal Health
CAH
$54.5B
| $1.65M | 0.02% |
+26,958
| New | +$1.67M |
|
329
Check Point Software Technologies
CHKP
$14.1B
| $1.61M | 0.02% |
+15,566
| New | +$1.69M |
|
330
Ichor Holdings
ICHR
$2.37B
| $1.61M | 0.02% |
+65,416
| New | +$1.85M |
|
|
MSCC
331
DELISTED
Microsemi Corp
MSCC
| $1.6M | 0.02% |
31,068
+1,665
| +6% | +$87.5K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.6M | 0.02% |
18,377
-1,594
| -8% | -$140K |
|
333
Progressive
PGR
$128B
| $1.6M | 0.02% |
28,472
+417
| +1% | +$21.6K |
|
334
B2Gold
BTG
$5.12B
| $1.6M | 0.02% |
519,153
-77,266
| -13% | -$208K |
|
|
MAXR
335
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.6M | 0.02% |
+24,976
| New | +$1.58M |
|
336
PUT
American Airlines Group
AAL
$10.2B
| $1.56M | 0.02% |
30,000
-30,000
| -50% | -$1.49M |
|
337
Liberty Global Class C
LBTYK
$3.4B
| $1.56M | 0.02% |
46,102
+262
| +0.6% | +$8.05K |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.55M | 0.02% |
12,259
+45
| +0.4% | +$5.65K |
|
339
Bank of America Series L
BAC.PRL
$3.98B
| $1.54M | 0.02% |
1,167
+275
| +31% | +$362K |
|
340
International Flavors & Fragrances
IFF
$20.2B
| $1.54M | 0.02% |
10,068
-432
| -4% | -$64.9K |
|
341
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.52M | 0.02% |
25,820
+1,420
| +6% | +$80.8K |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.5M | 0.02% |
19,860
+2,898
| +17% | +$211K |
|
343
Equifax
EFX
$22B
| $1.5M | 0.02% |
12,711
+47
| +0.4% | +$5.28K |
|
|
VISN
344
Vistance Networks Inc
VISN
$2.67B
| $1.49M | 0.02% |
39,475
+316
| +0.8% | +$11K |
|
345
Wabtec
WAB
$51.7B
| $1.48M | 0.02% |
18,214
+263
| +1% | +$20.1K |
|
346
Coty
COTY
$2.45B
| $1.48M | 0.02% |
74,422
+121
| +0.2% | +$2.06K |
|
347
Elevance Health
ELV
$83.7B
| $1.48M | 0.02% |
6,570
+64
| +1% | +$13.6K |
|
348
Jacobs Solutions
J
$16.6B
| $1.47M | 0.02% |
26,912
-453
| -2% | -$23.2K |
|
349
S&P Global
SPGI
$125B
| $1.46M | 0.02% |
8,607
-393
| -4% | -$64.2K |
|
|
NGD
350
DELISTED
New Gold Inc
NGD
| $1.46M | 0.02% |
444,482
+67,020
| +18% | +$225K |
|
Similar funds
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CS
AF
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.