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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
+4.38%
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
Cap. Flow
+$320M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$15.5M
2
RY icon
Royal Bank of Canada
RY
+$15.5M
3
TD icon
Toronto Dominion Bank
TD
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.66M
2
PG icon
Procter & Gamble
PG
+$4.84M
3
TRP icon
TC Energy
TRP
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
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
DOX icon
501
Amdocs
DOX
$6.03B
$630K 0.01%
+10,890
New +$641K
VTIP icon
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$626K 0.01%
12,610
+8,540
+210% +$422K
LOW icon
503
Lowe's Companies
LOW
$121B
$625K 0.01%
8,657
-11,096
-56% -$863K
ZTS icon
504
Zoetis
ZTS
$32.7B
$625K 0.01%
12,019
-409
-3% -$20.7K
TNL icon
505
Travel + Leisure Co
TNL
$4.76B
$623K 0.01%
20,509
-4,441
-18% -$142K
KALU icon
506
Kaiser Aluminum
KALU
$2.48B
$622K 0.01%
7,191
+34
+0.5% +$2.92K
HAR
507
DELISTED
Harman International Industries
HAR
$622K 0.01%
+7,479
New +$614K
WAT icon
508
Waters Corp
WAT
$37.3B
$617K 0.01%
+3,893
New +$602K
AIZ icon
509
Assurant
AIZ
$13.9B
$615K 0.01%
6,672
-76
-1% -$6.64K
PRFZ icon
510
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$615K 0.01%
29,200
+175
+0.6% +$3.61K
EWG icon
511
iShares MSCI Germany ETF
EWG
$1.56B
$609K 0.01%
23,166
-17,692
-43% -$454K
T icon
512
CALL
AT&T
T
$164B
$609K 0.01%
19,860
-46,340
-70% -$1.46M
PDP icon
513
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$607K 0.01%
14,315
+3
+0% +$128
BFH icon
514
Bread Financial
BFH
$4.32B
$606K 0.01%
3,537
-439
-11% -$74.7K
CLX icon
515
Clorox
CLX
$12B
$606K 0.01%
4,839
-4,973
-51% -$651K
SBNY
516
DELISTED
Signature Bank
SBNY
$604K 0.01%
5,096
-248
-5% -$29.9K
AWK icon
517
American Water Works
AWK
$27B
$598K 0.01%
7,996
+1,960
+32% +$153K
JCP
518
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$595K 0.01%
64,500
– –
FIT
519
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$593K 0.01%
+40,000
New +$583K
PDI icon
520
PIMCO Dynamic Income Fund
PDI
$7.35B
$570K 0.01%
20,009
+1,288
+7% +$36.6K
X
521
PUT
DELISTED
US Steel
X
$566K 0.01%
30,000
-150,000
-83% -$3.1M
DBI icon
522
Designer Brands
DBI
$315M
$561K 0.01%
+27,405
New +$643K
UAA icon
523
Under Armour
UAA
$3.01B
$559K 0.01%
14,446
+195
+1% +$7.88K
DFE icon
524
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$558K 0.01%
10,095
-925
-8% -$49.8K
GIL icon
525
PUT
Gildan
GIL
$9.49B
$558K 0.01%
20,000
+10,000
+100% +$295K
19 20
21
22 23

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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.