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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
+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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$53.9M |
| 2 |
Royal Bank of Canada
RY
|
+$52M |
| 3 |
Toronto Dominion Bank
TD
|
+$41.1M |
| 4 |
Enbridge
ENB
|
+$35.9M |
| 5 |
BCE
BCE
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$34.3M |
| 2 |
Western Digital
WDC
|
+$4.35M |
| 3 |
MetLife
MET
|
+$3.82M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$9.46B
| $661K | 0.01% |
17,970
-7,137
| -28% | -$235K |
|
477
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $653K | 0.01% |
25,896
+7,560
| +41% | +$191K |
|
478
Applied Materials
AMAT
$347B
| $652K | 0.01% |
12,513
+5,594
| +81% | +$253K |
|
479
Consolidated Edison
ED
$41.4B
| $648K | 0.01% |
8,034
-400
| -5% | -$33.1K |
|
480
Euronet Worldwide
EEFT
$3.19B
| $648K | 0.01% |
+6,838
| New | +$648K |
|
481
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $646K | 0.01% |
18,151
-182
| -1% | -$6.42K |
|
482
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $640K | 0.01% |
19,490
+2,288
| +13% | +$73.4K |
|
483
Campbell Soup
CPB
$6.85B
| $638K | 0.01% |
13,631
+500
| +4% | +$25.3K |
|
484
Factset
FDS
$10B
| $635K | 0.01% |
3,524
+79
| +2% | +$12.9K |
|
485
iShares MSCI Mexico ETF
EWW
$1.89B
| $625K | 0.01% |
11,462
-1,176
| -9% | -$66.1K |
|
486
Dollar Tree
DLTR
$24.8B
| $622K | 0.01% |
7,162
+1,847
| +35% | +$141K |
|
487
iShares S&P 500 Value ETF
IVE
$49.1B
| $615K | 0.01% |
+5,700
| New | +$603K |
|
488
Zoetis
ZTS
$32.7B
| $613K | 0.01% |
9,618
-10
| -0.1% | -$626 |
|
489
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $608K | 0.01% |
18,924
+744
| +4% | +$23.3K |
|
490
Lloyds Banking Group
LYG
$85.2B
| $607K | 0.01% |
165,772
+38,315
| +30% | +$134K |
|
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $606K | 0.01% |
12,265
-1,635
| -12% | -$80.8K |
|
|
PX
492
DELISTED
Praxair Inc
PX
| $606K | 0.01% |
4,340
-941
| -18% | -$125K |
|
|
AM
493
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $605K | 0.01% |
19,207
+4,711
| +32% | +$154K |
|
494
BorgWarner
BWA
$12.8B
| $595K | 0.01% |
13,205
-1,532
| -10% | -$62.6K |
|
495
Sensata Technologies
ST
$6.69B
| $577K | 0.01% |
12,000
| – | – |
|
496
APA Corp
APA
$13B
| $575K | 0.01% |
12,560
-458
| -4% | -$20.2K |
|
497
PIMCO Dynamic Income Fund
PDI
$7.35B
| $575K | 0.01% |
18,640
+1,250
| +7% | +$37.8K |
|
498
Kinross Gold
KGC
$27.7B
| $566K | 0.01% |
133,358
-70,012
| -34% | -$299K |
|
499
Designer Brands
DBI
$315M
| $558K | 0.01% |
25,966
+12,923
| +99% | +$238K |
|
500
Idexx Laboratories
IDXX
$44.9B
| $540K | 0.01% |
3,477
+14
| +0.4% | +$2.21K |
|
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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.