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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
+4.38%
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
(+11%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$15.5M |
| 2 |
Royal Bank of Canada
RY
|
+$15.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$12.8M |
| 4 |
Suncor Energy
SU
|
+$11.5M |
| 5 |
CVS Health
CVS
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$6.66M |
| 2 |
Procter & Gamble
PG
|
+$4.84M |
| 3 |
TC Energy
TRP
|
+$4.52M |
| 4 |
Gilead Sciences
GILD
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$20.7B
| $1.34M | 0.02% |
9,986
+69
| +0.7% | +$9.15K |
|
352
H&R Block
HRB
$5.61B
| $1.34M | 0.02% |
58,010
+339
| +0.6% | +$7.93K |
|
353
PUT
Qualcomm
QCOM
$160B
| $1.34M | 0.02% |
19,500
| – | – |
|
354
PayPal
PYPL
$49.3B
| $1.33M | 0.02% |
32,508
+1,041
| +3% | +$40K |
|
355
Vanguard S&P 500 ETF
VOO
$972B
| $1.33M | 0.02% |
6,708
-786
| -10% | -$156K |
|
356
CALL
Devon Energy
DVN
$50.9B
| $1.32M | 0.02% |
+30,000
| New | +$1.22M |
|
|
FITB
357
Fifth Third Bancorp
FITB
$51.3B
| $1.32M | 0.02% |
64,564
+9,775
| +18% | +$189K |
|
|
FAX
358
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.31M | 0.02% |
42,641
+5,550
| +15% | +$173K |
|
359
Hormel Foods
HRL
$14B
| $1.31M | 0.02% |
34,539
+14,934
| +76% | +$555K |
|
360
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.31M | 0.02% |
35,612
+4
| +0% | +$148 |
|
361
Broadridge
BR
$17.9B
| $1.3M | 0.02% |
+19,202
| New | +$1.31M |
|
362
PUT
Sun Life Financial
SLF
$45.9B
| $1.3M | 0.02% |
+40,000
| New | +$1.29M |
|
363
Dollar Tree
DLTR
$24.7B
| $1.29M | 0.02% |
+16,507
| New | +$1.49M |
|
364
CALL
Teck Resources
TECK
$30.7B
| $1.29M | 0.02% |
71,700
+33,100
| +86% | +$528K |
|
365
Amgen
AMGN
$209B
| $1.27M | 0.02% |
7,622
+689
| +10% | +$117K |
|
366
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.24M | 0.02% |
+48,903
| New | +$1.23M |
|
|
367
PUT
PayPal
PYPL
$49.3B
| $1.23M | 0.02% |
+30,000
| New | +$1.15M |
|
368
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $1.23M | 0.02% |
38,880
-23,431
| -38% | -$733K |
|
369
CALL
Bausch Health
BHC
$2.25B
| $1.23M | 0.02% |
50,000
-100,000
| -67% | -$2.59M |
|
370
CALL
GE Aerospace
GE
$368B
| $1.22M | 0.02% |
8,618
-5,029
| -37% | -$750K |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.02% |
17,272
+118
| +0.7% | +$8.82K |
|
372
Kinross Gold
KGC
$28.2B
| $1.21M | 0.02% |
288,153
+17,448
| +6% | +$84.1K |
|
|
SABA
373
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.19M | 0.02% |
95,000
+600
| +0.6% | +$7.66K |
|
374
ICICI Bank
IBN
$109B
| $1.18M | 0.02% |
173,800
+33,000
| +23% | +$230K |
|
375
Eaton
ETN
$150B
| $1.15M | 0.02% |
17,553
+448
| +3% | +$29K |
|
Similar funds
JG
CS
AF
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.