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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 | |
|---|---|---|---|---|---|---|
|
ARRS
426
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $902K | 0.01% |
35,100
+2,240
| +7% | +$63K |
|
427
Berkshire Hathaway Class A
BRK.A
$1.1T
| $892K | 0.01% |
3
| – | – |
|
428
Southern Company
SO
$109B
| $884K | 0.01% |
18,389
+178
| +1% | +$9.07K |
|
|
PEGI
429
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $875K | 0.01% |
40,763
+7,163
| +21% | +$161K |
|
430
Assurant
AIZ
$14B
| $870K | 0.01% |
8,627
-8
| -0.1% | -$791 |
|
431
VanEck Gold Miners ETF
GDX
$22.7B
| $869K | 0.01% |
37,391
+558
| +2% | +$12.7K |
|
432
Live Nation Entertainment
LYV
$42.1B
| $858K | 0.01% |
20,166
-336
| -2% | -$14.6K |
|
433
Duke Energy
DUK
$101B
| $856K | 0.01% |
10,179
-607
| -6% | -$53K |
|
434
Cinemark Holdings
CNK
$4.09B
| $850K | 0.01% |
24,417
+399
| +2% | +$14.2K |
|
435
Ameriprise Financial
AMP
$48.3B
| $840K | 0.01% |
4,953
-24
| -0.5% | -$3.85K |
|
|
QVCGA
436
DELISTED
QVC Group Inc Series A
QVCGA
| $835K | 0.01% |
704
+16
| +2% | +$18.5K |
|
|
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
| $835K | 0.01% |
13,312
+111
| +0.8% | +$6.8K |
|
438
Vanguard Industrials ETF
VIS
$8.22B
| $834K | 0.01% |
6,014
+3,735
| +164% | +$512K |
|
439
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $828K | 0.01% |
29,286
+3,390
| +13% | +$93.7K |
|
440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $826K | 0.01% |
31,800
-1,300
| -4% | -$33.2K |
|
441
Flowserve
FLS
$9.38B
| $821K | 0.01% |
19,485
-376
| -2% | -$15.7K |
|
442
Prologis
PLD
$137B
| $816K | 0.01% |
12,649
+149
| +1% | +$9.73K |
|
443
VeriSign
VRSN
$25.4B
| $813K | 0.01% |
7,100
-3,000
| -30% | -$335K |
|
444
Phillips 66
PSX
$82.5B
| $805K | 0.01% |
7,962
-5,611
| -41% | -$533K |
|
445
ICICI Bank
IBN
$109B
| $804K | 0.01% |
82,600
-54,900
| -40% | -$506K |
|
446
Eaton
ETN
$150B
| $793K | 0.01% |
10,039
-12,173
| -55% | -$946K |
|
447
RPM International
RPM
$14.3B
| $792K | 0.01% |
+15,113
| New | +$790K |
|
448
HSBC
HSBC
$356B
| $790K | 0.01% |
16,741
-2,304
| -12% | -$104K |
|
449
Edwards Lifesciences
EW
$48.2B
| $779K | 0.01% |
20,730
+465
| +2% | +$17.1K |
|
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $775K | 0.01% |
54,270
+22,750
| +72% | +$323K |
|
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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.