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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
MGA icon
26
Magna International
MGA
$17.9B
$64.8M 0.92%
1,214,814
+68,270
+6% +$3.31M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$64.3M 0.92%
376,461
+17,500
+5% +$2.92M
GE icon
28
GE Aerospace
GE
$367B
$62.8M 0.89%
542,227
+1,799
+0.3% +$217K
C icon
29
Citigroup
C
$222B
$58.2M 0.83%
799,753
+63,814
+9% +$4.36M
CNQ icon
30
Canadian Natural Resources
CNQ
$96.9B
$56.4M 0.8%
3,440,558
+80,088
+2% +$1.23M
AGU
31
DELISTED
Agrium
AGU
$55.8M 0.8%
521,257
+138,099
+36% +$13.8M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.8B
$51.1M 0.73%
1,994,832
+430,860
+28% +$10.8M
MET icon
33
MetLife
MET
$61B
$50.2M 0.72%
967,302
-78,411
-7% -$3.82M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$50.1M 0.71%
1,028,620
+110,720
+12% +$5.25M
DIS icon
35
Walt Disney
DIS
$165B
$48.6M 0.69%
493,403
+48,886
+11% +$5.03M
V icon
36
Visa
V
$677B
$45.2M 0.64%
429,649
+28,069
+7% +$2.85M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$43.8M 0.62%
913,800
+101,920
+13% +$4.75M
PFE icon
38
Pfizer
PFE
$140B
$43.4M 0.62%
1,282,988
+244,209
+24% +$7.85M
PG icon
39
Procter & Gamble
PG
$343B
$42.9M 0.61%
471,684
+78,318
+20% +$7.13M
HD icon
40
Home Depot
HD
$332B
$42.3M 0.6%
258,988
+48,282
+23% +$7.4M
BAC icon
41
Bank of America
BAC
$435B
$41.6M 0.59%
1,643,197
+431,869
+36% +$10.5M
CVS icon
42
CVS Health
CVS
$137B
$39.8M 0.57%
489,053
+64,298
+15% +$5.09M
T icon
43
AT&T
T
$165B
$35.4M 0.5%
1,196,580
+396,479
+50% +$11.3M
SBUX icon
44
Starbucks
SBUX
$118B
$33.7M 0.48%
627,398
+145,802
+30% +$8.08M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.1M 0.47%
180,890
+54,265
+43% +$9.59M
RTX icon
46
RTX Corp
RTX
$287B
$32.1M 0.46%
439,676
+34,885
+9% +$2.58M
INTC icon
47
Intel
INTC
$466B
$31.8M 0.45%
835,444
+46,533
+6% +$1.65M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.6M 0.45%
125,843
+50,505
+67% +$12.5M
CP icon
49
Canadian Pacific Kansas City
CP
$82B
$31.6M 0.45%
939,805
+134,530
+17% +$4.28M
WFC icon
50
Wells Fargo
WFC
$261B
$31.1M 0.44%
564,206
+10,137
+2% +$539K
1
2
3 4 5

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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.