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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
+4.38%
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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$302B
| $961K | 0.02% |
5,958
-7,767
| -57% | -$1.26M |
|
|
TAHO
402
DELISTED
Tahoe Resources Inc
TAHO
| $959K | 0.02% |
74,904
-4,745
| -6% | -$70.3K |
|
403
iShares Europe ETF
IEV
$1.68B
| $954K | 0.02% |
24,270
+321
| +1% | +$12.5K |
|
404
O'Reilly Automotive
ORLY
$72.4B
| $954K | 0.02% |
51,090
-1,350
| -3% | -$25.3K |
|
405
Western Digital
WDC
$184B
| $949K | 0.02% |
+21,471
| New | +$809K |
|
406
Archer Daniels Midland
ADM
$38.9B
| $948K | 0.02% |
22,611
+534
| +2% | +$23.1K |
|
407
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $938K | 0.02% |
6,480
+605
| +10% | +$88K |
|
|
GNC
408
DELISTED
GNC Holdings, Inc.
GNC
| $938K | 0.02% |
45,920
+1,600
| +4% | +$35K |
|
|
WBC
409
DELISTED
WABCO HOLDINGS INC.
WBC
| $935K | 0.02% |
8,238
+398
| +5% | +$40.6K |
|
|
PXD
410
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | 0.02% |
+5,000
| New | +$851K |
|
|
XLNX
411
CALL
DELISTED
Xilinx Inc
XLNX
| $924K | 0.02% |
+17,000
| New | +$874K |
|
|
LVLT
412
DELISTED
Level 3 Communications Inc
LVLT
| $924K | 0.02% |
19,924
+57
| +0.3% | +$2.88K |
|
413
Huntington Bancshares
HBAN
$34.5B
| $899K | 0.02% |
91,225
+68,355
| +299% | +$651K |
|
414
Cummins
CMI
$87.3B
| $892K | 0.02% |
7,011
-2,166
| -24% | -$263K |
|
415
JD.com
JD
$43.6B
| $892K | 0.02% |
+34,200
| New | +$824K |
|
416
Flowserve
FLS
$9.63B
| $888K | 0.02% |
18,422
-6,398
| -26% | -$304K |
|
417
iShares S&P 500 Value ETF
IVE
$49.1B
| $883K | 0.02% |
9,296
+3,194
| +52% | +$304K |
|
418
CALL
Mondelez International
MDLZ
$80.5B
| $878K | 0.02% |
20,000
| – | – |
|
|
BOXC
419
DELISTED
Brookfield Can Office Properties
BOXC
| $873K | 0.02% |
42,146
-5,864
| -12% | -$128K |
|
420
Viatris
VTRS
$20.7B
| $872K | 0.02% |
+22,875
| New | +$1.02M |
|
421
iShares MSCI Canada ETF
EWC
$6.17B
| $871K | 0.02% |
33,896
+9,497
| +39% | +$241K |
|
422
Berkshire Hathaway Class A
BRK.A
$1.1T
| $865K | 0.02% |
4
+1
| +33% | +$219K |
|
423
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $864K | 0.02% |
42,922
+339
| +0.8% | +$6.71K |
|
424
Range Resources
RRC
$9.24B
| $863K | 0.02% |
22,287
+1,200
| +6% | +$48.5K |
|
|
AUY
425
DELISTED
Yamana Gold, Inc.
AUY
| $857K | 0.02% |
199,123
-61,132
| -23% | -$315K |
|
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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.