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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
+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
Cap. Flow
+$739M
Cap. Flow %
10.51%
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$53.9M
2
RY icon
Royal Bank of Canada
RY
+$52M
3
TD icon
Toronto Dominion Bank
TD
+$41.1M
4
ENB icon
Enbridge
ENB
+$35.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.3M
2
WDC icon
Western Digital
WDC
+$4.35M
3
MET icon
MetLife
MET
+$3.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
BEP icon
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
PH icon
451
Parker-Hannifin
PH
$125B
$752K 0.01%
4,300
+2,148
+100% +$353K
TT icon
452
Trane Technologies
TT
$104B
$751K 0.01%
8,426
+1,898
+29% +$168K
USAS
453
Americas Gold and Silver
USAS
$1.31B
$748K 0.01%
73,413
+40,548
+123% +$362K
DAL icon
454
Delta Air Lines
DAL
$58.8B
$743K 0.01%
15,403
-8,439
-35% -$421K
CB icon
455
Chubb
CB
$141B
$741K 0.01%
5,203
-212
-4% -$30.7K
IAT icon
456
iShares US Regional Banks ETF
IAT
$682M
$740K 0.01%
15,670
+72
+0.5% +$3.25K
AMP icon
457
Ameriprise Financial
AMP
$48.3B
$739K 0.01%
4,977
+18
+0.4% +$2.51K
EW icon
458
Edwards Lifesciences
EW
$48.2B
$738K 0.01%
20,265
-750
-4% -$28.6K
SLQD icon
459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$736K 0.01%
14,544
-19,517
-57% -$988K
KALU icon
460
Kaiser Aluminum
KALU
$2.65B
$734K 0.01%
7,117
-14
-0.2% -$1.35K
WU icon
461
Western Union
WU
$2.58B
$734K 0.01%
+38,244
New +$729K
EMN icon
462
Eastman Chemical
EMN
$7.79B
$732K 0.01%
8,089
+3,594
+80% +$306K
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$32.5B
$722K 0.01%
10,495
+1,395
+15% +$93.8K
AVB icon
464
AvalonBay Communities
AVB
$27.2B
$722K 0.01%
4,044
+397
+11% +$74.4K
TAHO
465
DELISTED
Tahoe Resources Inc
TAHO
$719K 0.01%
137,281
+29,770
+28% +$162K
JPS
466
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$716K 0.01%
68,826
+9,256
+16% +$94.9K
WDIV icon
467
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$714K 0.01%
10,607
-165
-2% -$11.1K
TISI icon
468
Team
TISI
$80.6M
$708K 0.01%
5,306
+318
+6% +$48.6K
VTV icon
469
Vanguard Value ETF
VTV
$190B
$701K 0.01%
7,027
+1,220
+21% +$119K
MAG
470
DELISTED
MAG Silver
MAG
$686K 0.01%
+61,350
New +$775K
IUSV icon
471
iShares Core S&P US Value ETF
IUSV
$27.5B
$673K 0.01%
12,847
+2,435
+23% +$125K
STX icon
472
Seagate
STX
$169B
$671K 0.01%
20,230
+863
+4% +$29.3K
BALL icon
473
Ball Corp
BALL
$17.8B
$670K 0.01%
16,217
+2,289
+16% +$93.9K
CC icon
474
Chemours
CC
$2.57B
$662K 0.01%
13,098
+4,467
+52% +$211K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$662K 0.01%
4,855
– –
17 18
19
20 21

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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.