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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 | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard
ATVI
| $570K | 0.01% |
8,999
+1,356
| +18% | +$85.7K |
|
502
Designer Brands
DBI
$317M
| $569K | 0.01% |
26,577
+611
| +2% | +$12.6K |
|
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
| $563K | 0.01% |
10,909
+1,500
| +16% | +$76.2K |
|
504
Humana
HUM
$43.4B
| $561K | 0.01% |
2,260
+60
| +3% | +$14.8K |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $560K | 0.01% |
3,238
-3,940
| -55% | -$607K |
|
506
United Rentals
URI
$67.2B
| $559K | 0.01% |
+3,250
| New | +$495K |
|
507
Carnival Corporation Ltd
CCL
$38.5B
| $553K | 0.01% |
8,328
-8,754
| -51% | -$580K |
|
508
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $553K | 0.01% |
10,480
+6,191
| +144% | +$321K |
|
509
Illinois Tool Works
ITW
$84.5B
| $544K | 0.01% |
3,260
+555
| +21% | +$88.5K |
|
510
Invesco Water Resources ETF
PHO
$2.04B
| $543K | 0.01% |
17,942
+1,863
| +12% | +$55.1K |
|
511
iShares MSCI Japan ETF
EWJ
$21.4B
| $540K | 0.01% |
9,008
+3,633
| +68% | +$213K |
|
512
Marathon Petroleum
MPC
$90.3B
| $539K | 0.01% |
8,172
+200
| +3% | +$12.2K |
|
513
Gabelli Equity Trust
GAB
$1.75B
| $538K | 0.01% |
88,977
+6,790
| +8% | +$41.4K |
|
514
iShares Global Timber & Forestry ETF
WOOD
$265M
| $538K | 0.01% |
7,561
+94
| +1% | +$6.54K |
|
515
HP
HPQ
$26.4B
| $531K | 0.01% |
+25,255
| New | +$537K |
|
516
Thermo Fisher Scientific
TMO
$214B
| $530K | 0.01% |
2,793
+20
| +0.7% | +$3.83K |
|
517
Eastman Chemical
EMN
$7.74B
| $529K | 0.01% |
5,716
-2,373
| -29% | -$216K |
|
518
First Majestic Silver
AG
$7.73B
| $528K | 0.01% |
78,364
+15,060
| +24% | +$104K |
|
519
Keurig Dr Pepper
KDP
$42.4B
| $525K | 0.01% |
5,405
+1,576
| +41% | +$141K |
|
520
Lam Research
LRCX
$324B
| $525K | 0.01% |
+28,540
| New | +$561K |
|
521
DXC Technology
DXC
$1.91B
| $519K | 0.01% |
6,326
+484
| +8% | +$39.1K |
|
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $518K | 0.01% |
+21,853
| New | +$513K |
|
523
O'Reilly Automotive
ORLY
$75.5B
| $517K | 0.01% |
32,205
+975
| +3% | +$14.5K |
|
524
iShares US Healthcare ETF
IYH
$3.46B
| $515K | 0.01% |
14,870
+5,285
| +55% | +$183K |
|
525
CPI Card Group
PMTS
$246M
| $512K | 0.01% |
139,407
-5,013
| -3% | -$24.6K |
|
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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.