We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$24B
| $1.1M | 0.02% |
21,604
-45
| -0.2% | -$2.21K |
|
377
Carnival Corporation Ltd
CCL
$38.8B
| $1.1M | 0.02% |
17,082
+478
| +3% | +$32K |
|
378
KKR & Co
KKR
$91.2B
| $1.09M | 0.02% |
+53,891
| New | +$1.02M |
|
379
Cigna
CI
$78.6B
| $1.09M | 0.02% |
5,832
-343
| -6% | -$61.1K |
|
380
RB Global
RBA
$21.8B
| $1.09M | 0.02% |
34,618
-7,226
| -17% | -$209K |
|
|
X
381
DELISTED
US Steel
X
| $1.08M | 0.02% |
42,114
-19,199
| -31% | -$470K |
|
382
iShares MSCI Canada ETF
EWC
$6.2B
| $1.07M | 0.02% |
37,134
+1,803
| +5% | +$50.2K |
|
383
Omnicom Group
OMC
$23.6B
| $1.07M | 0.02% |
14,512
+505
| +4% | +$38.9K |
|
384
VeriSign
VRSN
$26.6B
| $1.07M | 0.02% |
10,100
-1,900
| -16% | -$191K |
|
385
PUT
Visa
V
$703B
| $1.07M | 0.02% |
10,200
| – | – |
|
386
TotalEnergies
TTE
$193B
| $1.06M | 0.02% |
19,845
+452
| +2% | +$23.2K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.02% |
7,178
-115
| -2% | -$16.5K |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.04M | 0.01% |
10,926
+507
| +5% | +$47.4K |
|
389
Honda
HMC
$40.2B
| $1.04M | 0.01% |
35,092
| – | – |
|
390
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.03M | 0.01% |
29,622
-1,862
| -6% | -$63.2K |
|
391
Global X SuperDividend US ETF
DIV
$795M
| $1.02M | 0.01% |
40,081
-3,495
| -8% | -$88.4K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
15,705
+325
| +2% | +$19.7K |
|
393
Lumen
LUMN
$6.54B
| $1.01M | 0.01% |
53,358
-69,261
| -56% | -$1.46M |
|
394
Invesco Aerospace & Defense ETF
PPA
$8.26B
| $1.01M | 0.01% |
19,672
+2,418
| +14% | +$118K |
|
|
IGR
395
CBRE Global Real Estate Income Fund
IGR
$721M
| $1.01M | 0.01% |
127,532
+67,711
| +113% | +$527K |
|
396
Micron Technology
MU
$894B
| $1M | 0.01% |
25,504
-13,392
| -34% | -$423K |
|
397
NextEra Energy
NEE
$185B
| $999K | 0.01% |
27,292
+272
| +1% | +$9.96K |
|
398
NOV
NOV
$6.92B
| $999K | 0.01% |
27,963
+883
| +3% | +$28.8K |
|
|
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $996K | 0.01% |
16,422
+428
| +3% | +$24.1K |
|
400
KLA
KLAC
$235B
| $994K | 0.01% |
93,830
+27,260
| +41% | +$260K |
|
Similar funds
JG
CS
AF
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.