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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
+4.26%
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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$79.6B
| $1.44M | 0.02% |
7,077
+1,245
| +21% | +$248K |
|
352
Goodyear
GT
$2.12B
| $1.42M | 0.02% |
43,783
+1,398
| +3% | +$44.4K |
|
353
Vulcan Materials
VMC
$37.4B
| $1.4M | 0.02% |
10,930
+25
| +0.2% | +$3.05K |
|
354
iShares US Technology ETF
IYW
$23B
| $1.39M | 0.02% |
34,092
+252
| +0.7% | +$10.1K |
|
355
CMS Energy
CMS
$23B
| $1.38M | 0.02% |
29,137
+3,369
| +13% | +$163K |
|
356
Delta Air Lines
DAL
$58.8B
| $1.38M | 0.02% |
24,566
+9,163
| +59% | +$479K |
|
357
Yum! Brands
YUM
$41.4B
| $1.38M | 0.02% |
16,858
+318
| +2% | +$25.2K |
|
358
Barclays
BCS
$91B
| $1.37M | 0.02% |
131,629
+1,786
| +1% | +$17.3K |
|
359
Conagra Brands
CAG
$7.38B
| $1.37M | 0.02% |
36,373
-439
| -1% | -$15.6K |
|
360
Simon Property Group
SPG
$76.8B
| $1.35M | 0.02% |
7,851
+6,255
| +392% | +$1.02M |
|
361
CALL
Cisco
CSCO
$456B
| $1.34M | 0.02% |
35,000
| – | – |
|
362
Rio Tinto
RIO
$149B
| $1.32M | 0.02% |
24,917
-1,553
| -6% | -$75.8K |
|
363
AvalonBay Communities
AVB
$27.2B
| $1.32M | 0.02% |
7,386
+3,342
| +83% | +$607K |
|
364
iShares Gold Trust
IAU
$62.5B
| $1.29M | 0.02% |
51,473
+230
| +0.4% | +$5.64K |
|
365
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.28M | 0.02% |
17,893
+418
| +2% | +$29.8K |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.02% |
35,203
+2,086
| +6% | +$79.3K |
|
367
City Holding Co
CHCO
$2.04B
| $1.28M | 0.02% |
18,904
+1,427
| +8% | +$99.6K |
|
368
Aflac
AFL
$65.9B
| $1.24M | 0.02% |
28,258
+210
| +0.7% | +$8.96K |
|
|
SABA
369
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.24M | 0.02% |
95,900
+2,400
| +3% | +$31.6K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.02% |
15,988
+283
| +2% | +$19.5K |
|
371
State Street SPDR S&P Retail ETF
XRT
$458M
| $1.23M | 0.02% |
27,118
+20,609
| +317% | +$866K |
|
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.22M | 0.02% |
20,734
-7,718
| -27% | -$443K |
|
373
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.21M | 0.02% |
11,982
+1,056
| +10% | +$104K |
|
|
TWTR
374
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.02% |
50,000
-17,000
| -25% | -$349K |
|
375
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.2M | 0.02% |
27,384
-4,828
| -15% | -$206K |
|
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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.