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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
SBH icon
526
Sally Beauty Holdings
SBH
$1.48B
$459K 0.01%
23,472
+922
+4% +$18.1K
PHO icon
527
Invesco Water Resources ETF
PHO
$2.05B
$458K 0.01%
16,079
+3,875
+32% +$106K
BGC icon
528
BGC Group
BGC
$5.73B
$457K 0.01%
49,138
+4,665
+10% +$39K
PDP icon
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$457K 0.01%
9,409
– –
ROST icon
530
Ross Stores
ROST
$80.5B
$451K 0.01%
6,992
+103
+1% +$5.93K
ORLY icon
531
O'Reilly Automotive
ORLY
$75.6B
$448K 0.01%
+31,230
New +$412K
MPC icon
532
Marathon Petroleum
MPC
$89.3B
$447K 0.01%
7,972
-588
-7% -$31.5K
PRMW
533
DELISTED
Primo Water Corporation
PRMW
$446K 0.01%
30,000
-9,007
-23% -$136K
OZK icon
534
Bank OZK
OZK
$5.62B
$445K 0.01%
+9,269
New +$413K
EPP icon
535
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$441K 0.01%
9,542
+125
+1% +$5.77K
DSGX icon
536
Descartes Systems
DSGX
$6.48B
$440K 0.01%
16,210
+886
+6% +$23.4K
IYLD icon
537
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$437K 0.01%
16,898
+1,647
+11% +$42.2K
NSC icon
538
Norfolk Southern
NSC
$76.1B
$437K 0.01%
3,305
-275
-8% -$33.4K
DXC icon
539
DXC Technology
DXC
$1.76B
$434K 0.01%
5,842
+75
+1% +$5.32K
AG icon
540
First Majestic Silver
AG
$7.75B
$432K 0.01%
63,304
+50,647
+400% +$363K
M icon
541
Macy's
M
$6.62B
$431K 0.01%
19,772
+4,728
+31% +$104K
KBWD icon
542
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$430K 0.01%
17,890
+3,869
+28% +$91.9K
ASML icon
543
ASML
ASML
$608B
$428K 0.01%
2,500
– –
DIN icon
544
Dine Brands
DIN
$458M
$426K 0.01%
+9,904
New +$405K
SPHB icon
545
Invesco S&P 500 High Beta ETF
SPHB
$965M
$426K 0.01%
10,793
+1,250
+13% +$47.1K
RSPT icon
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$424K 0.01%
31,520
+14,330
+83% +$187K
OBE
547
Obsidian Energy
OBE
$628M
$403K 0.01%
+55,275
New +$409K
IJR icon
548
iShares Core S&P Small-Cap ETF
IJR
$110B
$401K 0.01%
5,407
+107
+2% +$7.5K
ITW icon
549
Illinois Tool Works
ITW
$84.9B
$400K 0.01%
2,705
+131
+5% +$18.6K
IVZ icon
550
Invesco
IVZ
$13B
$400K 0.01%
11,405
+46
+0.4% +$1.57K
20 21
22
23 24

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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.