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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 | |
|---|---|---|---|---|---|---|
|
FAX
451
abrdn Asia-Pacific Income Fund
FAX
$595M
| $773K | 0.01% |
26,391
-1,481
| -5% | -$44.3K |
|
452
iShares Core S&P US Value ETF
IUSV
$27.5B
| $771K | 0.01% |
13,907
+1,060
| +8% | +$57K |
|
453
iShares MSCI ACWI ETF
ACWI
$32.5B
| $758K | 0.01% |
10,509
+14
| +0.1% | +$990 |
|
454
Amdocs
DOX
$5.83B
| $754K | 0.01% |
11,515
-725
| -6% | -$47.1K |
|
455
F5
FFIV
$22.9B
| $754K | 0.01% |
+5,743
| New | +$713K |
|
|
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $751K | 0.01% |
73,658
+4,832
| +7% | +$49.8K |
|
457
Honda
HMC
$39.3B
| $750K | 0.01% |
21,992
-13,100
| -37% | -$423K |
|
458
IAMGOLD
IAG
$8.24B
| $750K | 0.01% |
129,005
+52,716
| +69% | +$301K |
|
459
Kaiser Aluminum
KALU
$2.65B
| $749K | 0.01% |
7,010
-107
| -2% | -$10.7K |
|
460
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $749K | 0.01% |
10,677
+70
| +0.7% | +$4.83K |
|
461
Royal Caribbean
RCL
$86.5B
| $736K | 0.01% |
6,173
-434
| -7% | -$53.7K |
|
462
Western Union
WU
$2.58B
| $733K | 0.01% |
38,553
+309
| +0.8% | +$6.06K |
|
463
Zoetis
ZTS
$32.5B
| $732K | 0.01% |
10,164
+546
| +6% | +$37.5K |
|
|
TWX
464
DELISTED
Time Warner Inc
TWX
| $732K | 0.01% |
+8,006
| New | +$756K |
|
465
iShares S&P 500 Value ETF
IVE
$49.6B
| $731K | 0.01% |
6,400
+700
| +12% | +$77.6K |
|
466
iShares US Regional Banks ETF
IAT
$682M
| $729K | 0.01% |
15,166
-504
| -3% | -$24.2K |
|
|
USAS
467
Americas Gold and Silver
USAS
$1.31B
| $728K | 0.01% |
80,472
+7,059
| +10% | +$69.2K |
|
468
AGNC Investment
AGNC
$12.9B
| $726K | 0.01% |
35,927
+258
| +0.7% | +$5.3K |
|
469
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $724K | 0.01% |
14,408
-136
| -0.9% | -$6.85K |
|
470
Textron
TXT
$15.6B
| $724K | 0.01% |
12,797
+3,613
| +39% | +$197K |
|
|
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
| $703K | 0.01% |
226,698
+185,631
| +452% | +$496K |
|
472
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $701K | 0.01% |
8,868
-1,055
| -11% | -$83.8K |
|
473
iShares China Large-Cap ETF
FXI
$4.27B
| $699K | 0.01% |
15,135
-1,976
| -12% | -$91.2K |
|
474
iShares MSCI Australia ETF
EWA
$1.39B
| $698K | 0.01% |
30,129
+8,480
| +39% | +$194K |
|
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $696K | 0.01% |
14,100
+3,410
| +32% | +$160K |
|
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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.