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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 | |
|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$6.17B
| $986K | 0.01% |
45,392
+10,496
| +30% | +$231K |
|
|
ABB
402
DELISTED
ABB Ltd
ABB
| $976K | 0.01% |
39,434
+24,584
| +166% | +$588K |
|
403
Archer Daniels Midland
ADM
$39.8B
| $974K | 0.01% |
22,923
+1,876
| +9% | +$79K |
|
404
CALL
Oracle
ORCL
$342B
| $966K | 0.01% |
20,000
| – | – |
|
405
American Water Works
AWK
$27.1B
| $944K | 0.01% |
11,672
+155
| +1% | +$12.5K |
|
406
Equity Residential
EQR
$25.7B
| $941K | 0.01% |
14,270
+670
| +5% | +$44.8K |
|
407
BHP
BHP
$212B
| $938K | 0.01% |
25,960
-1,382
| -5% | -$50.5K |
|
|
CIM
408
Chimera Investment
CIM
$1.07B
| $938K | 0.01% |
+16,529
| New | +$938K |
|
|
ARRS
409
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $936K | 0.01% |
32,860
+1,772
| +6% | +$49.1K |
|
410
JD.com
JD
$43.2B
| $922K | 0.01% |
+24,160
| New | +$1.03M |
|
411
FirstService
FSV
$6.58B
| $919K | 0.01% |
14,040
+2,221
| +19% | +$145K |
|
412
Stryker
SYK
$134B
| $918K | 0.01% |
6,468
+878
| +16% | +$126K |
|
413
Baxter International
BAX
$12.7B
| $905K | 0.01% |
14,434
+8,854
| +159% | +$547K |
|
414
Duke Energy
DUK
$101B
| $905K | 0.01% |
10,786
+460
| +4% | +$39.4K |
|
415
Vanguard Health Care ETF
VHT
$18.7B
| $901K | 0.01% |
5,921
+11
| +0.2% | +$1.64K |
|
416
Southern Company
SO
$109B
| $895K | 0.01% |
18,211
+2,770
| +18% | +$134K |
|
417
Live Nation Entertainment
LYV
$42.1B
| $893K | 0.01% |
20,502
+36
| +0.2% | +$1.4K |
|
418
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $878K | 0.01% |
12,641
+7,829
| +163% | +$525K |
|
419
D.R. Horton
DHI
$42B
| $875K | 0.01% |
21,916
-17
| -0.1% | -$620 |
|
|
OAK
420
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $872K | 0.01% |
+18,549
| New | +$865K |
|
421
Cinemark Holdings
CNK
$4.12B
| $870K | 0.01% |
24,018
+371
| +2% | +$13.5K |
|
|
CBI
422
DELISTED
Chicago Bridge & Iron Nv
CBI
| $868K | 0.01% |
51,675
+3,523
| +7% | +$54K |
|
|
FAX
423
abrdn Asia-Pacific Income Fund
FAX
$595M
| $863K | 0.01% |
27,872
+9
| +0% | +$277 |
|
424
HSBC
HSBC
$356B
| $860K | 0.01% |
19,045
-10,197
| -35% | -$451K |
|
425
Tractor Supply
TSCO
$16.3B
| $856K | 0.01% |
67,670
-525
| -0.8% | -$5.96K |
|
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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.