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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 | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $689K | 0.01% |
20,025
+535
| +3% | +$18K |
|
|
PX
477
DELISTED
Praxair Inc
PX
| $688K | 0.01% |
4,450
+110
| +3% | +$16.3K |
|
478
Clorox
CLX
$12B
| $683K | 0.01% |
4,591
-4,670
| -50% | -$635K |
|
479
Aecom
ACM
$9.46B
| $682K | 0.01% |
18,353
+383
| +2% | +$13.9K |
|
480
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $672K | 0.01% |
18,561
-363
| -2% | -$11.8K |
|
481
Huntsman Corp
HUN
$2.1B
| $666K | 0.01% |
+20,000
| New | +$613K |
|
482
Chemours
CC
$2.48B
| $655K | 0.01% |
13,098
| – | – |
|
483
Norwegian Cruise Line
NCLH
$9.53B
| $646K | 0.01% |
+12,138
| New | +$672K |
|
484
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $645K | 0.01% |
4,740
-115
| -2% | -$15.7K |
|
485
Crown Castle
CCI
$34.6B
| $633K | 0.01% |
5,706
+500
| +10% | +$54K |
|
|
PDS
486
Precision Drilling
PDS
$940M
| $627K | 0.01% |
10,375
-3,003
| -22% | -$165K |
|
|
RAD
487
DELISTED
Rite Aid Corporation
RAD
| $627K | 0.01% |
15,921
-3,643
| -19% | -$130K |
|
488
Brighthouse Financial
BHF
$3.61B
| $612K | 0.01% |
10,432
-10,962
| -51% | -$649K |
|
489
Lloyds Banking Group
LYG
$85.2B
| $608K | 0.01% |
162,230
-3,542
| -2% | -$12.8K |
|
490
Range Resources
RRC
$9.33B
| $607K | 0.01% |
35,568
-6,519
| -15% | -$117K |
|
491
Target
TGT
$66.3B
| $601K | 0.01% |
9,211
+2,701
| +41% | +$163K |
|
492
Weyerhaeuser
WY
$17.6B
| $601K | 0.01% |
17,031
+1,762
| +12% | +$62.3K |
|
493
Tyson Foods
TSN
$21.5B
| $594K | 0.01% |
7,327
+38
| +0.5% | +$2.91K |
|
494
Lennar Class A
LEN
$20.4B
| $591K | 0.01% |
+9,656
| New | +$549K |
|
495
DaVita
DVA
$15.5B
| $588K | 0.01% |
8,134
-283
| -3% | -$17.4K |
|
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $583K | 0.01% |
11,950
-315
| -3% | -$15.6K |
|
497
iShares MSCI Mexico ETF
EWW
$1.89B
| $578K | 0.01% |
11,714
+252
| +2% | +$12.8K |
|
498
Consolidated Edison
ED
$41.4B
| $575K | 0.01% |
6,772
-1,262
| -16% | -$108K |
|
499
Idexx Laboratories
IDXX
$44.9B
| $571K | 0.01% |
3,653
+176
| +5% | +$27.7K |
|
500
L3Harris
LHX
$55.4B
| $570K | 0.01% |
4,026
+147
| +4% | +$20.5K |
|
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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.