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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 | |
|---|---|---|---|---|---|---|
551
Booking.com
BKNG
$154B
| $436K | 0.01% |
6,275
-300
| -5% | -$21.7K |
|
552
ASML
ASML
$608B
| $435K | 0.01% |
2,500
| – | – |
|
553
Fortive
FTV
$19.5B
| $434K | 0.01% |
9,516
+897
| +10% | +$41.1K |
|
554
Diamondback Energy
FANG
$53.5B
| $432K | 0.01% |
+3,420
| New | +$371K |
|
555
PUT
Shake Shack
SHAK
$2.55B
| $432K | 0.01% |
10,000
| – | – |
|
556
Vanguard Value ETF
VTV
$190B
| $431K | 0.01% |
4,053
-2,974
| -42% | -$307K |
|
557
Logitech
LOGI
$16B
| $430K | 0.01% |
12,788
-129
| -1% | -$4.52K |
|
558
Sally Beauty Holdings
SBH
$1.48B
| $429K | 0.01% |
22,872
-600
| -3% | -$10.4K |
|
559
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $428K | 0.01% |
8,937
-605
| -6% | -$28.6K |
|
560
CME Group
CME
$93.5B
| $426K | 0.01% |
2,917
+702
| +32% | +$100K |
|
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $418K | 0.01% |
9,292
+716
| +8% | +$32.5K |
|
562
Terex
TEX
$7.84B
| $418K | 0.01% |
8,673
+2,009
| +30% | +$92.5K |
|
563
Northrop Grumman
NOC
$78B
| $417K | 0.01% |
1,359
+48
| +4% | +$14.4K |
|
564
First Solar
FSLR
$21.8B
| $416K | 0.01% |
6,168
-20
| -0.3% | -$1.17K |
|
565
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| $410K | 0.01% |
17,355
-535
| -3% | -$12.7K |
|
566
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $410K | 0.01% |
18,310
-470
| -3% | -$10.4K |
|
567
PVH
PVH
$4.01B
| $410K | 0.01% |
2,985
-2
| -0.1% | -$261 |
|
568
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $410K | 0.01% |
9,031
| – | – |
|
569
Invesco
IVZ
$13B
| $409K | 0.01% |
11,197
-208
| -2% | -$7.53K |
|
570
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $404K | 0.01% |
24,795
-89
| -0.4% | -$1.38K |
|
571
Cencora
COR
$62.2B
| $400K | 0.01% |
4,359
-137
| -3% | -$11.3K |
|
572
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $400K | 0.01% |
8,915
+1,468
| +20% | +$64.9K |
|
573
Vanguard Total Stock Market ETF
VTI
$656B
| $398K | 0.01% |
2,899
+252
| +10% | +$33.7K |
|
574
KeyCorp
KEY
$24.3B
| $396K | 0.01% |
19,626
+7,248
| +59% | +$137K |
|
575
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
| $394K | 0.01% |
14,879
| – | – |
|
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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.