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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 | |
|---|---|---|---|---|---|---|
426
CPI Card Group
PMTS
$243M
| $850K | 0.01% |
144,420
+87,942
| +156% | +$764K |
|
427
Flowserve
FLS
$9.38B
| $846K | 0.01% |
19,861
+427
| +2% | +$18K |
|
428
VanEck Gold Miners ETF
GDX
$22.7B
| $846K | 0.01% |
36,833
+3,408
| +10% | +$78.7K |
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $843K | 0.01% |
19,346
+8,025
| +71% | +$347K |
|
430
Capital One
COF
$130B
| $834K | 0.01% |
9,851
-1,055
| -10% | -$87K |
|
|
PDS
431
Precision Drilling
PDS
$1.01B
| $830K | 0.01% |
13,378
-13,901
| -51% | -$806K |
|
432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $829K | 0.01% |
33,100
+275
| +0.8% | +$6.54K |
|
433
Assurant
AIZ
$14B
| $825K | 0.01% |
8,635
+1,579
| +22% | +$158K |
|
434
Berkshire Hathaway Class A
BRK.A
$1.1T
| $824K | 0.01% |
3
| – | – |
|
435
Range Resources
RRC
$8.94B
| $823K | 0.01% |
42,087
+12,304
| +41% | +$238K |
|
|
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
| $816K | 0.01% |
+13,201
| New | +$814K |
|
|
PEGI
437
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $810K | 0.01% |
33,600
+5,483
| +20% | +$136K |
|
438
Bath & Body Works
BBWI
$4.13B
| $797K | 0.01% |
+23,687
| New | +$795K |
|
439
Prologis
PLD
$137B
| $793K | 0.01% |
12,500
| – | – |
|
440
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $792K | 0.01% |
9,923
+7,098
| +251% | +$568K |
|
441
Amdocs
DOX
$5.83B
| $787K | 0.01% |
12,240
+225
| +2% | +$14.5K |
|
|
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
| $787K | 0.01% |
688
+73
| +12% | +$81.9K |
|
443
Royal Caribbean
RCL
$86.5B
| $783K | 0.01% |
6,607
-12,152
| -65% | -$1.42M |
|
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $782K | 0.01% |
3,496
+1,100
| +46% | +$241K |
|
445
iShares Global Consumer Staples ETF
KXI
$1.08B
| $777K | 0.01% |
15,314
+1,828
| +14% | +$94K |
|
446
AGNC Investment
AGNC
$12.9B
| $773K | 0.01% |
+35,669
| New | +$762K |
|
|
RAD
447
DELISTED
Rite Aid Corporation
RAD
| $767K | 0.01% |
19,564
+18,691
| +2,141% | +$886K |
|
448
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $764K | 0.01% |
581
+151
| +35% | +$201K |
|
449
iShares China Large-Cap ETF
FXI
$4.27B
| $753K | 0.01% |
17,111
-321
| -2% | -$13.8K |
|
450
AutoZone
AZO
$50.9B
| $752K | 0.01% |
1,264
+89
| +8% | +$47.4K |
|
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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.