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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
+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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$53.9M |
| 2 |
Royal Bank of Canada
RY
|
+$52M |
| 3 |
Toronto Dominion Bank
TD
|
+$41.1M |
| 4 |
Enbridge
ENB
|
+$35.9M |
| 5 |
BCE
BCE
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$34.3M |
| 2 |
Western Digital
WDC
|
+$4.35M |
| 3 |
MetLife
MET
|
+$3.82M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$83.7B
| $1.24M | 0.02% |
6,506
+62
| +1% | +$11.8K |
|
352
Coty
COTY
$2.45B
| $1.23M | 0.02% |
74,301
+2,152
| +3% | +$38.9K |
|
353
Clorox
CLX
$12.1B
| $1.22M | 0.02% |
9,261
+679
| +8% | +$91.2K |
|
354
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.22M | 0.02% |
27,077
+7,531
| +39% | +$323K |
|
355
Yum! Brands
YUM
$41.4B
| $1.22M | 0.02% |
16,540
+895
| +6% | +$67.3K |
|
356
Sherwin-Williams
SHW
$87.4B
| $1.21M | 0.02% |
10,155
+2,079
| +26% | +$239K |
|
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.2M | 0.02% |
16,962
+345
| +2% | +$23.7K |
|
358
CMS Energy
CMS
$23B
| $1.19M | 0.02% |
25,768
+9,533
| +59% | +$450K |
|
359
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.19M | 0.02% |
17,000
| – | – |
|
360
Sprott Junior Gold Miners ETF
SGDJ
$274M
| $1.18M | 0.02% |
33,625
+1,725
| +5% | +$59.1K |
|
361
CALL
Cisco
CSCO
$456B
| $1.18M | 0.02% |
35,000
| – | – |
|
362
ICICI Bank
IBN
$109B
| $1.18M | 0.02% |
137,500
+12,475
| +10% | +$114K |
|
363
Sprott Gold Miners ETF
SGDM
$543M
| $1.17M | 0.02% |
56,620
+1,800
| +3% | +$37.1K |
|
364
Bank of America Series L
BAC.PRL
$3.98B
| $1.16M | 0.02% |
892
+356
| +66% | +$464K |
|
365
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.16M | 0.02% |
17,475
+4,505
| +35% | +$300K |
|
366
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.15M | 0.02% |
9,312
+1,835
| +25% | +$228K |
|
|
WBC
367
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.02% |
7,730
-191
| -2% | -$26.5K |
|
368
Aflac
AFL
$65.9B
| $1.14M | 0.02% |
28,048
+966
| +4% | +$38.9K |
|
369
Digital Realty Trust
DLR
$71.5B
| $1.14M | 0.02% |
9,612
-787
| -8% | -$91K |
|
|
TWTR
370
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.02% |
+67,000
| New | +$1.17M |
|
|
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
| $1.13M | 0.02% |
21,122
+728
| +4% | +$40.6K |
|
|
BPFH
372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | 0.02% |
67,868
+7,339
| +12% | +$111K |
|
373
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.11M | 0.02% |
33,135
+1,190
| +4% | +$40.2K |
|
374
Halliburton
HAL
$26.1B
| $1.11M | 0.02% |
24,133
+500
| +2% | +$20.9K |
|
375
Huntington Bancshares
HBAN
$35B
| $1.11M | 0.02% |
79,361
-5,535
| -7% | -$72.8K |
|
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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.