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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
+4.38%
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
(+11%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$15.5M |
| 2 |
Royal Bank of Canada
RY
|
+$15.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$12.8M |
| 4 |
Suncor Energy
SU
|
+$11.5M |
| 5 |
CVS Health
CVS
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$6.66M |
| 2 |
Procter & Gamble
PG
|
+$4.84M |
| 3 |
TC Energy
TRP
|
+$4.52M |
| 4 |
Gilead Sciences
GILD
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
NOV
NOV
$6.84B
| $503K | 0.01% |
13,671
+7,402
| +118% | +$249K |
|
552
Under Armour Class C
UA
$2.95B
| $503K | 0.01% |
14,852
-13
| -0.1% | -$469 |
|
553
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $500K | 0.01% |
15,220
-8,015
| -34% | -$253K |
|
554
iShares Core S&P US Value ETF
IUSV
$27.3B
| $485K | 0.01% |
10,512
| – | – |
|
555
iShares Russell 2000 Value ETF
IWN
$14.3B
| $483K | 0.01% |
4,626
+141
| +3% | +$14.4K |
|
|
HBI
556
DELISTED
Hanesbrands
HBI
| $479K | 0.01% |
+18,980
| New | +$500K |
|
557
Edwards Lifesciences
EW
$49.4B
| $476K | 0.01% |
11,880
-444
| -4% | -$16.7K |
|
558
Travelers Companies
TRV
$81.1B
| $475K | 0.01% |
4,143
-316
| -7% | -$37K |
|
559
CALL
Corning
GLW
$107B
| $473K | 0.01% |
+20,000
| New | +$446K |
|
560
iShares MSCI ACWI ETF
ACWI
$32B
| $470K | 0.01% |
7,960
-219
| -3% | -$12.8K |
|
561
APA Corp
APA
$13B
| $470K | 0.01% |
7,353
+458
| +7% | +$25K |
|
562
City Holding Co
CHCO
$2.05B
| $469K | 0.01% |
9,338
+1,530
| +20% | +$74K |
|
563
Zurn Elkay Water Solutions
ZWS
$8.6B
| $467K | 0.01% |
45,282
-471
| -1% | -$4.78K |
|
564
Sensata Technologies
ST
$6.69B
| $465K | 0.01% |
12,000
| – | – |
|
565
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $463K | 0.01% |
5,542
-1,272
| -19% | -$106K |
|
566
iShares MSCI Australia ETF
EWA
$1.38B
| $462K | 0.01% |
+22,130
| New | +$452K |
|
567
Shopify
SHOP
$168B
| $462K | 0.01% |
107,700
+24,250
| +29% | +$92.6K |
|
|
QVCGA
568
DELISTED
QVC Group Inc Series A
QVCGA
| $460K | 0.01% |
474
+25
| +6% | +$27.6K |
|
569
Philips
PHG
$25.5B
| $458K | 0.01% |
20,896
-3,395
| -14% | -$69.5K |
|
570
Service Corp International
SCI
$11.8B
| $458K | 0.01% |
17,259
+2,441
| +16% | +$66.1K |
|
571
Thermo Fisher Scientific
TMO
$214B
| $456K | 0.01% |
2,864
-318
| -10% | -$49K |
|
|
SSRI
572
PUT
DELISTED
Silver Standard Resources
SSRI
| $452K | 0.01% |
+37,500
| New | +$506K |
|
573
NCR Voyix
VYX
$1.19B
| $450K | 0.01% |
22,776
+112
| +0.5% | +$2.2K |
|
574
PTC
PTC
$15.3B
| $442K | 0.01% |
9,970
-43
| -0.4% | -$1.78K |
|
575
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $438K | 0.01% |
11,647
+1,464
| +14% | +$54.5K |
|
Similar funds
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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.