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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
DVA icon
526
DaVita
DVA
$15.5B
$556K 0.01%
8,417
– –
CBRL icon
527
Cracker Barrel
CBRL
$1.26B
$553K 0.01%
4,183
+719
+21% +$110K
FSS icon
528
Federal Signal
FSS
$6.82B
$553K 0.01%
41,703
+5,918
+17% +$77.8K
KBE icon
529
State Street SPDR S&P Bank ETF
KBE
$1.64B
$551K 0.01%
16,525
-6,937
-30% -$226K
AAL icon
530
PUT
American Airlines Group
AAL
$9.82B
$549K 0.01%
+15,000
New +$530K
COLB icon
531
Columbia Banking Systems
COLB
$8.71B
$549K 0.01%
16,798
+2,533
+18% +$79.1K
PKG icon
532
Packaging Corp of America
PKG
$22.2B
$549K 0.01%
6,760
+1,018
+18% +$77.8K
WFC.PRL icon
533
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$547K 0.01%
+418
New +$561K
ICSH icon
534
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$543K 0.01%
10,850
+2,333
+27% +$117K
TXN icon
535
Texas Instruments
TXN
$248B
$543K 0.01%
+7,738
New +$528K
HES
536
CALL
DELISTED
Hess
HES
$536K 0.01%
+10,000
New +$536K
HES
537
PUT
DELISTED
Hess
HES
$536K 0.01%
+10,000
New +$536K
PDS
538
Precision Drilling
PDS
$946M
$536K 0.01%
6,429
+204
+3% +$17.9K
AMP icon
539
Ameriprise Financial
AMP
$47.8B
$534K 0.01%
5,358
+31
+0.6% +$3K
MAR icon
540
Marriott International
MAR
$100B
$534K 0.01%
7,933
-4,850
-38% -$342K
FFIV icon
541
F5
FFIV
$22B
$528K 0.01%
4,248
-1,167
-22% -$142K
X
542
DELISTED
US Steel
X
$528K 0.01%
27,997
-93,539
-77% -$1.93M
ODP
543
CALL
DELISTED
ODP
ODP
$522K 0.01%
14,660
-2,340
-14% -$82.9K
KDP icon
544
Keurig Dr Pepper
KDP
$42.8B
$518K 0.01%
5,674
+338
+6% +$32K
PEGI
545
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$518K 0.01%
23,084
-1,099
-5% -$26.2K
CLS icon
546
Celestica
CLS
$37.8B
$512K 0.01%
47,406
+4,408
+10% +$46.4K
IYR icon
547
iShares US Real Estate ETF
IYR
$4.75B
$511K 0.01%
6,340
+3,200
+102% +$265K
AA icon
548
Alcoa
AA
$11.3B
$507K 0.01%
20,858
-16,042
-43% -$391K
SODA
549
DELISTED
SodaStream International Ltd
SODA
$505K 0.01%
19,035
+200
+1% +$5.27K
ED icon
550
Consolidated Edison
ED
$41.4B
$504K 0.01%
6,690
-53
-0.8% -$4.12K
20 21
22
23 24

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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.