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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
+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 | |
|---|---|---|---|---|---|---|
|
GG
526
CALL
DELISTED
Goldcorp Inc
GG
| $510K | 0.01% |
40,000
| – | – |
|
527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $507K | 0.01% |
17,090
-150
| -0.9% | -$4.4K |
|
528
Norfolk Southern
NSC
$76.1B
| $506K | 0.01% |
3,489
+184
| +6% | +$24.7K |
|
529
Bank OZK
OZK
$5.62B
| $505K | 0.01% |
10,419
+1,150
| +12% | +$53.4K |
|
530
Adobe
ADBE
$99B
| $499K | 0.01% |
+2,850
| New | +$490K |
|
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $485K | 0.01% |
20,162
+534
| +3% | +$12.8K |
|
532
Sprott Physical Gold
PHYS
$14.5B
| $485K | 0.01% |
45,861
+13,127
| +40% | +$136K |
|
|
TFCFA
533
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $483K | 0.01% |
13,989
+2,707
| +24% | +$80.8K |
|
534
Vanguard Total International Stock ETF
VXUS
$153B
| $481K | 0.01% |
8,472
+2,107
| +33% | +$118K |
|
535
BGC Group
BGC
$5.73B
| $477K | 0.01% |
49,138
| – | – |
|
536
CALL
Freeport-McMoran
FCX
$88.6B
| $474K | 0.01% |
25,000
| – | – |
|
537
Celestica
CLS
$40.3B
| $472K | 0.01% |
45,161
-75,310
| -63% | -$833K |
|
538
Stryker
SYK
$133B
| $472K | 0.01% |
3,048
-3,420
| -53% | -$522K |
|
539
Descartes Systems
DSGX
$6.48B
| $470K | 0.01% |
16,554
+344
| +2% | +$9.89K |
|
540
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $460K | 0.01% |
17,797
+899
| +5% | +$23.1K |
|
541
Dine Brands
DIN
$458M
| $454K | 0.01% |
8,956
-948
| -10% | -$44.2K |
|
542
iShares US Telecommunications ETF
IYZ
$1.19B
| $453K | 0.01% |
+15,402
| New | +$457K |
|
543
Ferrari
RACE
$68.6B
| $452K | 0.01% |
4,313
| – | – |
|
544
lululemon athletica
LULU
$13.7B
| $451K | 0.01% |
5,743
+30
| +0.5% | +$2K |
|
545
VanEck Biotech ETF
BBH
$409M
| $450K | 0.01% |
3,615
+1,250
| +53% | +$160K |
|
546
Electronic Arts
EA
$52.4B
| $449K | 0.01% |
4,278
+298
| +7% | +$33.1K |
|
547
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $448K | 0.01% |
10,541
-252
| -2% | -$10.3K |
|
548
Dollar General
DG
$27.8B
| $441K | 0.01% |
4,738
-14,327
| -75% | -$1.23M |
|
549
Roper Technologies
ROP
$38.7B
| $441K | 0.01% |
1,703
+202
| +13% | +$51.9K |
|
550
Allstate
ALL
$70.1B
| $436K | 0.01% |
4,159
+1,081
| +35% | +$106K |
|
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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.