We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$15.5M |
| 2 |
Royal Bank of Canada
RY
|
+$15.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$12.8M |
| 4 |
Suncor Energy
SU
|
+$11.5M |
| 5 |
CVS Health
CVS
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$6.66M |
| 2 |
Procter & Gamble
PG
|
+$4.84M |
| 3 |
TC Energy
TRP
|
+$4.52M |
| 4 |
Gilead Sciences
GILD
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGH
451
DELISTED
Pengrowth Energy Corporation
PGH
| $780K | 0.01% |
496,557
-358,516
| -42% | -$562K |
|
452
PUT
Digital Realty Trust
DLR
$71.5B
| $777K | 0.01% |
+8,000
| New | +$814K |
|
453
Allegiant Air
ALGT
$2.66B
| $776K | 0.01% |
+5,874
| New | +$798K |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $776K | 0.01% |
17,725
+2,440
| +16% | +$105K |
|
455
Vanguard Total Bond Market
BND
$158B
| $766K | 0.01% |
9,106
-262
| -3% | -$22.1K |
|
|
ARRS
456
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $766K | 0.01% |
26,997
-91
| -0.3% | -$2.43K |
|
457
CALL
Alcoa
AA
$11.9B
| $760K | 0.01% |
10,404
| – | – |
|
|
HBI
458
PUT
DELISTED
Hanesbrands
HBI
| $758K | 0.01% |
+30,000
| New | +$791K |
|
459
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $756K | 0.01% |
15,930
+1,000
| +7% | +$47.1K |
|
460
Simon Property Group
SPG
$74.7B
| $753K | 0.01% |
3,637
+902
| +33% | +$196K |
|
461
Automatic Data Processing
ADP
$105B
| $747K | 0.01% |
8,484
+2,336
| +38% | +$212K |
|
462
Prologis
PLD
$136B
| $747K | 0.01% |
13,953
-3,790
| -21% | -$200K |
|
463
Applied Materials
AMAT
$398B
| $744K | 0.01% |
24,691
+10,557
| +75% | +$295K |
|
464
Dine Brands
DIN
$457M
| $732K | 0.01% |
9,250
+1,218
| +15% | +$96.7K |
|
465
Campbell Soup
CPB
$6.58B
| $730K | 0.01% |
13,397
-24,130
| -64% | -$1.46M |
|
466
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $730K | 0.01% |
23,287
+534
| +2% | +$16.7K |
|
467
CALL
Occidental Petroleum
OXY
$55.6B
| $729K | 0.01% |
10,000
-45,700
| -82% | -$3.42M |
|
|
468
PUT
Occidental Petroleum
OXY
$55.6B
| $729K | 0.01% |
+10,000
| New | +$749K |
|
|
FTR
469
DELISTED
Frontier Communications Corp.
FTR
| $727K | 0.01% |
11,659
+10,925
| +1,488% | +$778K |
|
470
Starwood Property Trust
STWD
$6.02B
| $725K | 0.01% |
32,202
+36
| +0.1% | +$796 |
|
471
iShares US Healthcare ETF
IYH
$3.39B
| $723K | 0.01% |
24,070
-1,985
| -8% | -$60.7K |
|
472
Electronic Arts
EA
$52.9B
| $720K | 0.01% |
+8,427
| New | +$674K |
|
473
Bank OZK
OZK
$5.57B
| $719K | 0.01% |
18,974
-850
| -4% | -$32.2K |
|
474
Global X SuperDividend US ETF
DIV
$784M
| $715K | 0.01% |
+28,738
| New | +$727K |
|
475
Invesco Solar ETF
TAN
$1.43B
| $714K | 0.01% |
35,162
-155
| -0.4% | -$3.27K |
|
Similar funds
JG
CS
AF
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.