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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
+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 | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$17.7B
| $72.7M | 0.97% |
1,427,507
+27,602
| +2% | +$1.44M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $68M | 0.91% |
385,323
+8,862
| +2% | +$1.57M |
|
28
Canadian Natural Resources
CNQ
$96.9B
| $67.3M | 0.9% |
3,844,253
+403,695
| +12% | +$6.78M |
|
|
29
Magna International
MGA
$17.9B
| $60.4M | 0.81% |
1,066,536
-148,278
| -12% | -$8.15M |
|
30
Brookfield Infrastructure Partners
BIP
$18.8B
| $56.8M | 0.76% |
2,136,829
+141,997
| +7% | +$3.68M |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $56M | 0.75% |
1,063,580
+34,960
| +3% | +$1.8M |
|
32
Bank of America
BAC
$435B
| $55.3M | 0.74% |
1,872,229
+229,032
| +14% | +$6.31M |
|
33
Walt Disney
DIS
$165B
| $53.4M | 0.71% |
496,528
+3,125
| +0.6% | +$322K |
|
|
34
Citigroup
C
$222B
| $51.8M | 0.69% |
696,398
-103,355
| -13% | -$7.64M |
|
35
Home Depot
HD
$332B
| $50.2M | 0.67% |
265,027
+6,039
| +2% | +$1.04M |
|
36
Visa
V
$677B
| $49.8M | 0.66% |
436,835
+7,186
| +2% | +$794K |
|
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $49.1M | 0.66% |
939,220
+25,420
| +3% | +$1.29M |
|
38
MetLife
MET
$61B
| $48M | 0.64% |
949,358
-17,944
| -2% | -$945K |
|
39
Pfizer
PFE
$140B
| $45.1M | 0.6% |
1,312,831
+29,843
| +2% | +$1.02M |
|
40
Procter & Gamble
PG
$343B
| $45.1M | 0.6% |
490,943
+19,259
| +4% | +$1.73M |
|
41
Intel
INTC
$466B
| $43.3M | 0.58% |
938,802
+103,358
| +12% | +$4.51M |
|
42
Starbucks
SBUX
$118B
| $39.1M | 0.52% |
679,943
+52,545
| +8% | +$2.97M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.5M | 0.51% |
194,246
+13,356
| +7% | +$2.54M |
|
44
RTX Corp
RTX
$287B
| $36.8M | 0.49% |
457,894
+18,218
| +4% | +$1.38M |
|
45
Amazon
AMZN
$2.5T
| $35.9M | 0.48% |
613,900
+54,380
| +10% | +$2.99M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.7M | 0.46% |
129,930
+4,087
| +3% | +$1.06M |
|
47
Canadian Pacific Kansas City
CP
$82B
| $33.9M | 0.45% |
927,265
-12,540
| -1% | -$437K |
|
48
AT&T
T
$165B
| $33.8M | 0.45% |
1,151,354
-45,226
| -4% | -$1.23M |
|
49
Wells Fargo
WFC
$261B
| $33M | 0.44% |
544,202
-20,004
| -4% | -$1.13M |
|
50
Vermilion Energy
VET
$1.73B
| $30.6M | 0.41% |
843,334
+18,396
| +2% | +$641K |
|
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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.