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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 | |
|---|---|---|---|---|---|---|
|
UFS
376
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | 0.02% |
24,027
+16,125
| +204% | +$750K |
|
377
Sprott Gold Miners ETF
SGDM
$543M
| $1.17M | 0.02% |
56,620
| – | – |
|
378
BHP
BHP
$213B
| $1.17M | 0.02% |
28,557
+2,597
| +10% | +$97.8K |
|
379
NextEra Energy
NEE
$186B
| $1.17M | 0.02% |
29,824
+2,532
| +9% | +$97.8K |
|
380
PUT
Visa
V
$697B
| $1.17M | 0.02% |
10,200
| – | – |
|
381
Kinross Gold
KGC
$28.1B
| $1.16M | 0.02% |
268,602
+135,244
| +101% | +$563K |
|
|
WBC
382
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | 0.02% |
8,049
+319
| +4% | +$46.9K |
|
|
BPFH
383
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | 0.02% |
73,996
+6,128
| +9% | +$97.7K |
|
384
AerCap
AER
$24.3B
| $1.13M | 0.02% |
21,499
-105
| -0.5% | -$5.47K |
|
385
Sprott Junior Gold Miners ETF
SGDJ
$274M
| $1.13M | 0.02% |
33,625
| – | – |
|
386
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $1.13M | 0.02% |
31,459
+1,837
| +6% | +$64.2K |
|
387
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.13M | 0.02% |
32,965
-170
| -0.5% | -$5.55K |
|
388
KKR & Co
KKR
$92.2B
| $1.12M | 0.01% |
53,111
-780
| -1% | -$15.7K |
|
389
TotalEnergies
TTE
$187B
| $1.12M | 0.01% |
20,187
+342
| +2% | +$18.9K |
|
390
Omnicom Group
OMC
$24.6B
| $1.11M | 0.01% |
15,287
+775
| +5% | +$55.6K |
|
391
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.11M | 0.01% |
23,461
-3,616
| -13% | -$166K |
|
392
Cameco
CCJ
$37.9B
| $1.11M | 0.01% |
120,117
-47,173
| -28% | -$442K |
|
393
Ecopetrol
EC
$32.5B
| $1.1M | 0.01% |
+75,536
| New | +$867K |
|
394
eBay
EBAY
$52.1B
| $1.09M | 0.01% |
28,993
+20,636
| +247% | +$766K |
|
395
Vanguard Health Care ETF
VHT
$18.6B
| $1.09M | 0.01% |
7,031
+1,110
| +19% | +$170K |
|
396
D.R. Horton
DHI
$42.3B
| $1.08M | 0.01% |
21,120
-796
| -4% | -$37.1K |
|
|
ABB
397
DELISTED
ABB Ltd
ABB
| $1.08M | 0.01% |
40,203
+769
| +2% | +$19.8K |
|
398
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.08M | 0.01% |
822
+241
| +41% | +$319K |
|
399
iShares Europe ETF
IEV
$1.64B
| $1.06M | 0.01% |
22,438
-5,349
| -19% | -$251K |
|
400
Huntington Bancshares
HBAN
$35B
| $1.05M | 0.01% |
72,466
-6,895
| -9% | -$96.9K |
|
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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.