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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
Cap. Flow
+$739M
Cap. Flow %
10.51%
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$53.9M
2
RY icon
Royal Bank of Canada
RY
+$52M
3
TD icon
Toronto Dominion Bank
TD
+$41.1M
4
ENB icon
Enbridge
ENB
+$35.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.3M
2
WDC icon
Western Digital
WDC
+$4.35M
3
MET icon
MetLife
MET
+$3.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
BEP icon
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
HUM icon
501
Humana
HUM
$46.7B
$536K 0.01%
2,200
– –
TMO icon
502
Thermo Fisher Scientific
TMO
$214B
$525K 0.01%
2,773
-510
-16% -$92.4K
CCI icon
503
Crown Castle
CCI
$33.1B
$520K 0.01%
+5,206
New +$532K
WY icon
504
Weyerhaeuser
WY
$17.7B
$520K 0.01%
15,269
-80
-0.5% -$2.63K
GAB icon
505
Gabelli Equity Trust
GAB
$1.76B
$518K 0.01%
+82,187
New +$502K
GG
506
CALL
DELISTED
Goldcorp Inc
GG
$518K 0.01%
+40,000
New +$526K
TK icon
507
Teekay
TK
$981M
$513K 0.01%
57,431
+11,034
+24% +$96.6K
TSN icon
508
Tyson Foods
TSN
$21.5B
$513K 0.01%
7,289
+3,263
+81% +$209K
LHX icon
509
L3Harris
LHX
$56.9B
$511K 0.01%
3,879
+1,384
+55% +$166K
DVA icon
510
DaVita
DVA
$15.4B
$500K 0.01%
8,417
-36
-0.4% -$2.17K
WOOD icon
511
iShares Global Timber & Forestry ETF
WOOD
$266M
$498K 0.01%
7,467
+181
+2% +$11.5K
TXT icon
512
Textron
TXT
$15.6B
$495K 0.01%
+9,184
New +$456K
FNDE icon
513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$494K 0.01%
17,240
+9,396
+120% +$265K
PGH
514
DELISTED
Pengrowth Energy Corporation
PGH
$494K 0.01%
489,138
+37,099
+8% +$26.8K
ATVI
515
DELISTED
Activision Blizzard
ATVI
$493K 0.01%
7,643
+436
+6% +$27.2K
EWA icon
516
iShares MSCI Australia ETF
EWA
$1.39B
$486K 0.01%
21,649
-247
-1% -$5.56K
BKNG icon
517
Booking.com
BKNG
$154B
$481K 0.01%
+6,575
New +$499K
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$481K 0.01%
10,690
+3,354
+46% +$151K
HASI icon
519
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$478K 0.01%
19,628
+8,628
+78% +$202K
RACE icon
520
Ferrari
RACE
$68.6B
$476K 0.01%
4,313
– –
YUMC icon
521
Yum China
YUMC
$15.6B
$474K 0.01%
11,854
-696
-6% -$25.9K
LOGI icon
522
Logitech
LOGI
$16B
$471K 0.01%
+12,917
New +$470K
EA icon
523
Electronic Arts
EA
$52.4B
$470K 0.01%
3,980
+870
+28% +$101K
IAG icon
524
IAMGOLD
IAG
$8.24B
$466K 0.01%
76,289
+4,936
+7% +$28.7K
UAA icon
525
Under Armour
UAA
$3.04B
$463K 0.01%
28,125
+1,990
+8% +$36.5K
19 20
21
22 23

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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.