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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
Cap. Flow
+$320M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$15.5M
2
RY icon
Royal Bank of Canada
RY
+$15.5M
3
TD icon
Toronto Dominion Bank
TD
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.66M
2
PG icon
Procter & Gamble
PG
+$4.84M
3
TRP icon
TC Energy
TRP
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
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
TEN
426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$854K 0.02%
14,662
-2,721
-16% -$148K
SO icon
427
Southern Company
SO
$106B
$852K 0.02%
16,607
-4,079
-20% -$215K
IYE icon
428
iShares US Energy ETF
IYE
$1.73B
$848K 0.02%
+21,745
New +$829K
AG icon
429
First Majestic Silver
AG
$7.75B
$843K 0.02%
+81,908
New +$1.2M
BBWI icon
430
Bath & Body Works
BBWI
$4.02B
$843K 0.02%
14,787
-240
-2% -$14.1K
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$843K 0.02%
43,698
-7,094
-14% -$146K
ABEV icon
432
Ambev
ABEV
$48.2B
$838K 0.02%
138,000
-1,000
-0.7% -$5.98K
FAST icon
433
Fastenal
FAST
$53.5B
$833K 0.02%
80,348
-2,116
-3% -$22.5K
HBM icon
434
Hudbay
HBM
$10.1B
$828K 0.02%
209,778
+4,641
+2% +$21K
XOP icon
435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$827K 0.02%
+5,380
New +$772K
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$824K 0.02%
7,027
+3,257
+86% +$380K
NVDA icon
437
CALL
NVIDIA
NVDA
$4.72T
$822K 0.02%
480,000
– –
AEM icon
438
CALL
Agnico Eagle Mines
AEM
$75.4B
$813K 0.01%
+15,000
New +$826K
BHC icon
439
Bausch Health
BHC
$2.25B
$813K 0.01%
33,143
+8,220
+33% +$213K
PWE
440
DELISTED
Penn West Energy Petroleum Ltd
PWE
$809K 0.01%
453,711
+27,933
+7% +$43.3K
PMTS icon
441
CPI Card Group
PMTS
$236M
$807K 0.01%
26,852
-9,418
-26% -$243K
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$806K 0.01%
9,883
+212
+2% +$16.5K
RIG icon
443
PUT
Transocean
RIG
$5.62B
$803K 0.01%
75,400
– –
AFSI
444
DELISTED
AmTrust Financial Services, Inc.
AFSI
$798K 0.01%
29,752
+21,522
+262% +$552K
CCL icon
445
Carnival Corporation Ltd
CCL
$38B
$794K 0.01%
16,277
+3,435
+27% +$159K
PRMW
446
DELISTED
Primo Water Corporation
PRMW
$794K 0.01%
+55,968
New +$858K
ORCL icon
447
CALL
Oracle
ORCL
$367B
$785K 0.01%
20,000
-11,300
-36% -$460K
BAC icon
448
CALL
Bank of America
BAC
$433B
$783K 0.01%
+50,000
New +$745K
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$783K 0.01%
8,976
+1,710
+24% +$147K
AER icon
450
AerCap
AER
$24.1B
$780K 0.01%
20,271
+237
+1% +$8.94K
16 17
18
19 20

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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.