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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
+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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$4.13B
| $1.05M | 0.01% |
21,499
-2,188
| -9% | -$88.4K |
|
402
Toyota
TM
$221B
| $1.04M | 0.01% |
8,214
-4,142
| -34% | -$516K |
|
403
iShares MSCI Canada ETF
EWC
$6.18B
| $1.03M | 0.01% |
34,752
-2,382
| -6% | -$69.4K |
|
404
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.03M | 0.01% |
22,374
+3,028
| +16% | +$135K |
|
405
Global X SuperDividend US ETF
DIV
$796M
| $1.03M | 0.01% |
40,081
| – | – |
|
406
Archer Daniels Midland
ADM
$40.1B
| $1.01M | 0.01% |
25,214
+2,291
| +10% | +$94.2K |
|
|
IGR
407
CBRE Global Real Estate Income Fund
IGR
$719M
| $1.01M | 0.01% |
127,383
-149
| -0.1% | -$1.17K |
|
|
TEN
408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.01% |
17,176
+754
| +5% | +$44.5K |
|
409
Micron Technology
MU
$927B
| $1M | 0.01% |
24,321
-1,183
| -5% | -$51K |
|
410
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $997K | 0.01% |
14,110
+1,469
| +12% | +$101K |
|
411
American Water Works
AWK
$27B
| $993K | 0.01% |
10,847
-825
| -7% | -$72.9K |
|
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $989K | 0.01% |
3,996
+500
| +14% | +$118K |
|
413
Howmet Aerospace
HWM
$114B
| $987K | 0.01% |
+47,250
| New | +$919K |
|
414
FirstService
FSV
$6.58B
| $981K | 0.01% |
14,093
+53
| +0.4% | +$3.65K |
|
415
Teva Pharmaceuticals
TEVA
$36.9B
| $981K | 0.01% |
51,740
-110,408
| -68% | -$1.66M |
|
416
Parker-Hannifin
PH
$125B
| $959K | 0.01% |
4,804
+504
| +12% | +$93.7K |
|
|
CIM
417
Chimera Investment
CIM
$1.06B
| $948K | 0.01% |
17,088
+559
| +3% | +$31.3K |
|
418
CALL
Oracle
ORCL
$346B
| $946K | 0.01% |
20,000
| – | – |
|
419
KLA
KLAC
$249B
| $940K | 0.01% |
89,470
-4,360
| -5% | -$46K |
|
420
W.R. Berkley
WRB
$28.3B
| $938K | 0.01% |
+44,172
| New | +$903K |
|
421
RB Global
RBA
$21.7B
| $929K | 0.01% |
31,151
-3,467
| -10% | -$97.1K |
|
422
Lumen
LUMN
$6.38B
| $928K | 0.01% |
55,647
+2,289
| +4% | +$38.8K |
|
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $914K | 0.01% |
+9,000
| New | +$916K |
|
424
Equity Residential
EQR
$25.5B
| $910K | 0.01% |
14,270
| – | – |
|
425
iShares Global Consumer Staples ETF
KXI
$1.08B
| $909K | 0.01% |
17,216
+1,902
| +12% | +$98.6K |
|
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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.