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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
+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
PXF icon
551
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$398K 0.01%
9,031
+844
+10% +$36.3K
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$396K 0.01%
18,780
+380
+2% +$7.95K
RWX icon
553
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$386K 0.01%
10,060
+20
+0.2% +$775
FTV icon
554
Fortive
FTV
$19.5B
$385K 0.01%
8,619
+3,321
+63% +$138K
AOR icon
555
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$384K 0.01%
8,576
-269
-3% -$11.9K
HEEM icon
556
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$384K 0.01%
14,879
+540
+4% +$13.6K
JNK icon
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$384K 0.01%
3,436
– –
NOBL icon
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$384K 0.01%
+12,922
New +$377K
TGT icon
559
Target
TGT
$65.5B
$384K 0.01%
6,510
+901
+16% +$50.5K
XYZ
560
Block Inc
XYZ
$49.5B
$379K 0.01%
13,153
+1,655
+14% +$43.3K
NOC icon
561
Northrop Grumman
NOC
$78B
$377K 0.01%
1,311
+21
+2% +$5.65K
PVH icon
562
PVH
PVH
$4.01B
$376K 0.01%
2,987
+171
+6% +$20.8K
COR icon
563
Cencora
COR
$62.2B
$372K 0.01%
4,496
-166
-4% -$14.1K
GSG icon
564
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$371K 0.01%
24,884
+6,647
+36% +$95.5K
GNC
565
DELISTED
GNC Holdings, Inc.
GNC
$371K 0.01%
41,970
-1,050
-2% -$9.45K
ACWX icon
566
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$368K 0.01%
7,619
+646
+9% +$30.5K
ROP icon
567
Roper Technologies
ROP
$38.7B
$365K 0.01%
1,501
-243
-14% -$57.1K
SLY
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$365K 0.01%
5,620
+492
+10% +$30.3K
INXX
569
DELISTED
Columbia India Infrastructure ETF
INXX
$363K 0.01%
25,741
– –
LULU icon
570
lululemon athletica
LULU
$13.7B
$356K 0.01%
5,713
+492
+9% +$29.6K
GEM icon
571
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$354K 0.01%
10,588
+1,018
+11% +$33.8K
FCX icon
572
CALL
Freeport-McMoran
FCX
$88.6B
$351K 0.01%
25,000
– –
MAS icon
573
Masco
MAS
$16.5B
$349K 0.01%
8,945
+1,095
+14% +$41.3K
PCG icon
574
PG&E
PCG
$39.2B
$348K 0.01%
5,110
+110
+2% +$7.54K
VXUS icon
575
Vanguard Total International Stock ETF
VXUS
$153B
$348K 0.01%
6,365
+2,085
+49% +$112K
21 22
23
24 25

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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.