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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
+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
Cap. Flow
+$320M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$15.5M
2
RY icon
Royal Bank of Canada
RY
+$15.5M
3
TD icon
Toronto Dominion Bank
TD
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.66M
2
PG icon
Procter & Gamble
PG
+$4.84M
3
TRP icon
TC Energy
TRP
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
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
OI icon
576
O-I Glass
OI
$1.18B
$432K 0.01%
23,475
-1,403
-6% -$25.4K
XLI icon
577
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$424K 0.01%
7,269
+1,088
+18% +$63.2K
CAH icon
578
Cardinal Health
CAH
$53.7B
$421K 0.01%
5,416
-1,612
-23% -$130K
BPFH
579
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$419K 0.01%
32,671
+6,752
+26% +$83.7K
IJR icon
580
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.01%
6,682
– –
USB icon
581
US Bancorp
USB
$97.9B
$409K 0.01%
+9,530
New +$405K
WOOD icon
582
iShares Global Timber & Forestry ETF
WOOD
$264M
$406K 0.01%
8,081
+46
+0.6% +$2.24K
WPM icon
583
CALL
Wheaton Precious Metals
WPM
$49.7B
$405K 0.01%
+15,000
New +$413K
IWY icon
584
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$400K 0.01%
+7,170
New +$400K
ACM icon
585
Aecom
ACM
$9.46B
$399K 0.01%
13,412
+322
+2% +$10.4K
EBAY icon
586
eBay
EBAY
$51.2B
$397K 0.01%
+12,085
New +$365K
MPC icon
587
Marathon Petroleum
MPC
$90.1B
$389K 0.01%
9,590
+450
+5% +$18.3K
RIG icon
588
Transocean
RIG
$5.48B
$389K 0.01%
36,513
-36,400
-50% -$385K
TGP
589
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$389K 0.01%
+25,700
New +$322K
AOR icon
590
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$386K 0.01%
9,375
-153
-2% -$6.23K
FSV icon
591
FirstService
FSV
$6.55B
$386K 0.01%
8,298
+393
+5% +$18.8K
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
$384K 0.01%
10,372
+951
+10% +$35K
BUD icon
593
AB InBev
BUD
$164B
$381K 0.01%
2,896
+1,119
+63% +$141K
XLY icon
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$381K 0.01%
9,518
+598
+7% +$24.1K
JPS
595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$380K 0.01%
39,575
-1,620
-4% -$15.5K
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$377K 0.01%
2,061
-154
-7% -$28.3K
AVY icon
597
Avery Dennison
AVY
$12.8B
$375K 0.01%
4,816
-413
-8% -$31.5K
IBN icon
598
PUT
ICICI Bank
IBN
$107B
$373K 0.01%
+55,000
New +$383K
ORCL icon
599
PUT
Oracle
ORCL
$339B
$373K 0.01%
9,500
-1,800
-16% -$73.3K
WELL icon
600
Welltower
WELL
$173B
$370K 0.01%
4,952
+60
+1% +$4.59K
22 23
24
25 26

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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.