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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
+4.38%
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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.23T
| $713K | 0.01% |
52,455
-12,510
| -19% | -$181K |
|
477
PUT
American International
AIG
$41.7B
| $712K | 0.01% |
12,000
-28,100
| -70% | -$1.61M |
|
|
DD
478
DELISTED
Du Pont De Nemours E I
DD
| $709K | 0.01% |
10,587
-1,238
| -10% | -$84.1K |
|
479
Equity Residential
EQR
$24.9B
| $701K | 0.01% |
+10,900
| New | +$727K |
|
|
480
PUT
Suncor Energy
SU
$79.4B
| $694K | 0.01% |
25,000
+15,000
| +150% | +$410K |
|
|
RAI
481
DELISTED
Reynolds American Inc
RAI
| $688K | 0.01% |
14,592
-20,454
| -58% | -$1.03M |
|
482
ResMed
RMD
$30.6B
| $687K | 0.01% |
10,640
+1,119
| +12% | +$74.5K |
|
483
Allegion
ALLE
$13.4B
| $685K | 0.01% |
9,971
-178
| -2% | -$12.5K |
|
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $683K | 0.01% |
12,835
-1,265
| -9% | -$68.9K |
|
485
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $679K | 0.01% |
22,040
+4,425
| +25% | +$137K |
|
|
AGU
486
CALL
DELISTED
Agrium
AGU
| $679K | 0.01% |
7,500
-31,500
| -81% | -$2.9M |
|
|
TMX
487
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $673K | 0.01% |
+29,860
| New | +$751K |
|
488
Halliburton
HAL
$26.9B
| $670K | 0.01% |
15,011
-2,141
| -12% | -$93.5K |
|
|
YHOO
489
DELISTED
Yahoo Inc
YHOO
| $669K | 0.01% |
15,535
-4,601
| -23% | -$189K |
|
490
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $666K | 0.01% |
10,481
+534
| +5% | +$33.9K |
|
491
Carpenter Technology
CRS
$25.8B
| $653K | 0.01% |
15,896
-256
| -2% | -$9.65K |
|
492
Gen Digital
GEN
$16.4B
| $651K | 0.01% |
25,946
-8,492
| -25% | -$193K |
|
493
CALL
IAMGOLD
IAG
$8.2B
| $650K | 0.01% |
+160,000
| New | +$729K |
|
494
CMS Energy
CMS
$22.6B
| $645K | 0.01% |
15,359
+2,075
| +16% | +$90.6K |
|
495
CALL
Morgan Stanley
MS
$331B
| $641K | 0.01% |
20,000
-9,000
| -31% | -$268K |
|
|
CBI
496
DELISTED
Chicago Bridge & Iron Nv
CBI
| $639K | 0.01% |
22,810
+785
| +4% | +$25.5K |
|
497
PUT
Alcoa
AA
$11.9B
| $638K | 0.01% |
8,739
| – | – |
|
498
CALL
CAE Inc. Common Shares
CAE
$8.3B
| $638K | 0.01% |
+45,000
| New | +$612K |
|
499
First American
FAF
$7.66B
| $636K | 0.01% |
16,196
+1,745
| +12% | +$72.4K |
|
|
MRO
500
CALL
DELISTED
Marathon Oil Corporation
MRO
| $632K | 0.01% |
+40,000
| New | +$594K |
|
Similar funds
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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.